Two Sigma Advisers’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
11,100
-8,500
| -43% | -$79K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $191K | Sell |
19,600
-150,800
| -88% | -$1.47M | ﹤0.01% | 2148 |
|
|
2024
Q4 | $2.06M | Sell |
170,400
-18,000
| -10% | -$218K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $2.06M | Sell |
188,400
-21,300
| -10% | -$233K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $1.89M | Sell |
209,700
-12,900
| -6% | -$116K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $1.82M | Buy |
222,600
+19,900
| +10% | +$163K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $1.71M | Sell |
202,700
-18,700
| -8% | -$158K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $3.79M | Sell |
221,400
-57,600
| -21% | -$986K | 0.01% | 875 |
|
|
2023
Q2 | $6.48M | Buy |
279,000
+52,900
| +23% | +$1.23M | 0.02% | 657 |
|
|
2023
Q1 | $3.99M | Buy |
226,100
+114,200
| +102% | +$2.02M | 0.01% | 907 |
|
|
2022
Q4 | $3.04M | Sell |
111,900
-10,800
| -9% | -$294K | 0.01% | 1008 |
|
|
2022
Q3 | $2.12M | Sell |
122,700
-12,500
| -9% | -$216K | 0.01% | 1141 |
|
|
2022
Q2 | $2.36M | Sell |
135,200
-59,700
| -31% | -$1.04M | 0.01% | 1126 |
|
|
2022
Q1 | $3.31M | Buy |
194,900
+69,700
| +56% | +$1.18M | 0.01% | 996 |
|
|
2021
Q4 | $3.39M | Sell |
125,200
-75,800
| -38% | -$2.05M | 0.01% | 938 |
|
|
2021
Q3 | $5.96M | Sell |
201,000
-49,100
| -20% | -$1.46M | 0.02% | 706 |
|
|
2021
Q2 | $9.61M | Sell |
250,100
-56,300
| -18% | -$2.16M | 0.03% | 583 |
|
|
2021
Q1 | $9.35M | Buy |
306,400
+85,600
| +39% | +$2.61M | 0.03% | 596 |
|
|
2020
Q4 | $8.42M | Buy |
220,800
+182,600
| +478% | +$6.97M | 0.02% | 628 |
|
|
2020
Q3 | $879K | Buy |
+38,200
| New | +$879K | ﹤0.01% | 1557 |
|