Replimune Group, Inc. - COM (REPL)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
69.6M
Holdings value Q3 2024
$763M
Value change Q3 2024
-$10.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
142
Number of buys Q3 2024
74
Number of sells Q3 2024
-68
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 69.6M $763M -$10.9M $10.96 142
2024 Q2 70.9M $638M +$41.5M $9.00 147
2024 Q1 66.5M $543M +$4.86M $8.17 146
2023 Q4 66M $557M -$31.9M $8.43 137
2023 Q3 56.8M $971M +$32.5M $17.11 129
2023 Q2 54.6M $1.27B +$27M $23.22 139
2023 Q1 53.8M $948M +$90.5M $17.66 136
2022 Q4 48.2M $1.31B +$189M $27.20 132
2022 Q3 40.7M $704M -$8.72M $17.27 101
2022 Q2 40M $700M +$18M $17.48 98
2022 Q1 39.1M $665M -$35.5M $16.98 103
2021 Q4 38.8M $1.05B +$5.61M $27.10 96
2021 Q3 35.3M $1.05B +$5.53M $29.64 97
2021 Q2 34.9M $1.34B -$5.48M $38.42 107
2021 Q1 34.7M $1.06B +$998K $30.51 104
2020 Q4 34.5M $1.32B +$362M $38.15 111
2020 Q3 26.6M $612M +$25.7M $23.02 78
2020 Q2 25.4M $631M +$87.7M $24.85 75
2020 Q1 22.2M $221M -$471K $9.97 56
2019 Q4 22M $316M +$48.2M $14.35 61
2019 Q3 18.6M $258M -$14.8M $13.90 51
2019 Q2 19.6M $287M +$6.76M $14.66 53
2019 Q1 19.1M $291M +$17.7M $15.22 53
2018 Q4 18.2M $182M +$1.49M $10.00 50
2018 Q3 17.9M $289M +$289M $16.10 54