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Tiverton Asset Management’s Replimune Group REPL Stock Holding History

Tiverton Asset Management’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$58K Hold
4,156
– – ﹤0.01% 686
2019
Q2 		$61K Hold
4,156
– – ﹤0.01% 656
2019
Q1 		$63K Hold
4,156
– – ﹤0.01% 619
2018
Q4 		$42K Buy
+4,156
New +$56.2K ﹤0.01% 465

Other funds holding REPL

OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiverton Asset Management's REPL Position: Q3 2019 in Review

Tiverton Asset Management held its Replimune Group (REPL) position steady in Q3 2019 at 4,156 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Tiverton Asset Management first reported a position in REPL in Q4 2018 and has held it in 4 quarters since. The position peaked at $63K in Q1 2019. 51 funds tracked by Wall St. Rank hold REPL as of Q3 2019.

  • Tiverton Asset Management held 4,156 shares of Replimune Group worth $58K as of Q3 2019.
  • Tiverton Asset Management left its Replimune Group share count unchanged in Q3 2019.
  • Replimune Group made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #686 holding.
  • Tiverton Asset Management first reported a position in Replimune Group in Q4 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's Replimune Group position peaked at $63K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Replimune Group as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.