REPL REPLIMUNE GROUP INC

Ownership history in Redmile Group, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Redmile Group, LLC reported a position in REPLIMUNE GROUP INC (REPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.38% (2022 Q4)
Avg. % of fund
2.17%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,099,756 +563,938 +105.2% 0.79% $10.7M $9.72
2025 Q3 REDUCED 535,818 -4,128,973 -88.5% 0.22% $2.2M $4.19
2025 Q2 REDUCED 4,664,791 -233,736 -4.8% 4.61% $43.3M $9.29
2025 Q1 REDUCED 4,898,527 -7,000 -0.1% 4.51% $47.8M $9.75
2024 Q4 ADDED 4,905,527 +124,344 +2.6% 4.14% $59.4M $12.11
2024 Q3 REDUCED 4,781,183 -780,913 -14.0% 3.09% $52.4M $10.96
2024 Q2 ADDED 5,562,096 +1,832,113 +49.1% 3.03% $50.1M $9.00
2024 Q1 REDUCED 3,729,983 -135,275 -3.5% 1.12% $30.5M $8.17
2023 Q4 REDUCED 3,865,258 -298,664 -7.2% 1.17% $32.6M $8.43
2023 Q3 REDUCED 4,163,922 -256,611 -5.8% 3.39% $71.2M $17.11
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    REPL price (monthly, adj. close)
← Back to Redmile Group, LLC Holdings