Ownership history in Walleye Capital LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital 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 | REDUCED | 16,800 | -69,400 | -80.5% | 0.00% | $163K | $9.72 |
| 2025 Q4 | ADDED | 86,200 | +83,400 | +2978.6% | 0.00% | $838K | $9.72 |
| 2025 Q3 | REDUCED | 2,800 | -18,255 | -86.7% | 0.00% | $12K | $4.19 |
| 2025 Q3 | REDUCED | 21,055 | -39,145 | -65.0% | 0.00% | $88K | $4.19 |
| 2025 Q3 | ADDED | 60,200 | +10,446 | +21.0% | 0.00% | $252K | $4.19 |
| 2024 Q2 | ADDED | 49,754 | +46,754 | +1558.5% | 0.00% | $448K | $9.00 |
| 2024 Q1 | REDUCED | 3,000 | -27,251 | -90.1% | 0.00% | $25K | $8.17 |
| 2024 Q1 | ADDED | 30,251 | +19,551 | +182.7% | 0.00% | $247K | $8.17 |
| 2023 Q4 | ADDED | 10,700 | +9,700 | +970.0% | 0.00% | $90K | $8.43 |
| 2023 Q4 | REDUCED | 1,000 | -29,058 | -96.7% | 0.00% | $8K | $8.43 |
As of 2025 Q4 — sorted by position size