Ownership history in Squarepoint Ops LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 67,271 | +50,471 | +300.4% | 0.00% | $654K | $9.72 |
| 2025 Q3 | REDUCED | 16,800 | -55,007 | -76.6% | 0.00% | $70K | $4.19 |
| 2025 Q3 | ADDED | 71,807 | +3,878 | +5.7% | 0.00% | $301K | $4.19 |
| 2025 Q2 | ADDED | 67,929 | +54,178 | +394.0% | 0.00% | $631K | $9.29 |
| 2025 Q1 | REDUCED | 13,751 | -4,731 | -25.6% | 0.00% | $134K | $9.75 |
| 2024 Q4 | REDUCED | 18,482 | -1,082 | -5.5% | 0.00% | $224K | $12.11 |
| 2024 Q3 | ADDED | 19,564 | +1,848 | +10.4% | 0.00% | $214K | $10.96 |
| 2023 Q4 | REDUCED | 17,716 | -891 | -4.8% | 0.00% | $149K | $8.43 |
| 2023 Q2 | REDUCED | 18,607 | -53,706 | -74.3% | 0.00% | $432K | $23.22 |
| 2023 Q1 | REDUCED | 72,313 | -4,647 | -6.0% | 0.01% | $1.3M | $17.66 |
As of 2025 Q4 — sorted by position size