Vontobel Holding’s Replimune Group REPL Stock Holding History

Vontobel Holding’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
2024 Q1	–	Sell	-305,412	Closed	-$2.57M	–	1146
2023 Q4	$2.57M	Buy	+305,412	New	+$3.54M	0.02%	393

Other funds holding REPL

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIS

FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding's REPL Position: Q1 2024 in Review

Vontobel Holding sold out of Replimune Group (REPL) in Q1 2024, closing a stake of 305,412 shares — an estimated $2.57M sold.

Vontobel Holding first reported a position in REPL in Q4 2023 and held it in 1 quarter. The position peaked at $2.57M in Q4 2023. 150 funds tracked by Wall St. Rank hold REPL as of Q1 2024.

Vontobel Holding reported no remaining Replimune Group position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 305,412 Replimune Group shares in Q1 2024, an estimated $2.57M.
Vontobel Holding first reported a position in Replimune Group in Q4 2023 and held it in 1 quarter.
Vontobel Holding's Replimune Group position peaked at $2.57M in Q4 2023.
150 funds tracked by Wall St. Rank held Replimune Group as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.