Replimune Group, Inc. - COM (REPL)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
63.8 M
Holdings value Q1 2024
$521 M
Value change Q1 2024
+$19.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
141
Number of buys Q1 2024
84
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76029N106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 63.8 M $521 M +$19.7 M $8.17 142
2023 Q4 61.4 M $518 M -$74.1 M $8.43 134
2023 Q3 56.8 M $970 M +$32.5 M $17.11 129
2023 Q2 54.5 M $1.27 B +$27 M $23.22 138
2023 Q1 53.6 M $945 M +$89.8 M $17.66 134
2022 Q4 48.1 M $1.31 B +$189 M $27.20 130
2022 Q3 36.6 M $632 M -$14.1 M $17.27 95
2022 Q2 36.9 M $647 M +$10.9 M $17.48 93
2022 Q1 36.3 M $618 M -$10.8 M $16.98 98
2021 Q4 38.5 M $1.04 B +$6.31 M $27.10 92
2021 Q3 34.9 M $1.04 B +$4.27 M $29.64 94
2021 Q2 34.5 M $1.32 B -$12.3 M $38.42 104
2021 Q1 34.3 M $1.05 B +$606 K $30.51 101
2020 Q4 33.7 M $1.29 B +$360 M $38.15 107
2020 Q3 26.6 M $611 M +$25.7 M $23.02 74
2020 Q2 25.4 M $630 M +$87.5 M $24.85 73
2020 Q1 22.2 M $221 M -$424 K $9.97 53
2019 Q4 22 M $316 M +$48.1 M $14.35 59
2019 Q3 18.6 M $258 M -$14.7 M $13.90 49
2019 Q2 19.5 M $286 M +$11.5 M $14.66 49
2019 Q1 19.1 M $291 M +$17.7 M $15.22 49
2018 Q4 18.1 M $181 M +$1.49 M $10.00 49
2018 Q3 17.9 M $289 M +$243 M $16.10 52