Erste Asset Management GmbH

Holdings History for Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)

Symbol: REPL on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	+0.04%	$20,619,200	2,120,000	+490,000	+30%	$9.73	Q4 2025
30 Sep 2025	0.07%	+0.07%	$7,074,200	1,630,000	+1,618,100	+13597%	$4.34	Q3 2025
30 Jun 2025	0%	0%	$111,027	11,900	0		$9.33	Q2 2025
31 Mar 2025	0%	0%	$123,641	11,900	0		$10.39	Q1 2025
31 Dec 2024	0%	0%	$145,894	11,900	0		$12.26	Q4 2024
30 Sep 2024	0%	0%	$132,804	11,900	0		$11.16	Q3 2024
30 Jun 2024	0%	0%	$101,388	11,900	0		$8.52	Q2 2024
31 Mar 2024	0%	0%	$98,175	11,900	0		$8.25	Q1 2024
31 Dec 2023	0%	0%	$102,221	11,900	0		$8.59	Q4 2023
30 Sep 2023	0%	0%	$196,350	11,900	0		$16.50	Q3 2023
30 Jun 2023	0%	0%	$275,009	11,900	0		$23.11	Q2 2023
31 Mar 2023	0%	0%	$208,012	11,900	0		$17.48	Q1 2023
31 Dec 2022	0.01%	0%	$330,463	11,900	0		$27.77	Q4 2022
30 Sep 2022	0%	0%	$197,778	11,900	0		$16.62	Q3 2022
30 Jun 2022	0%	0%	$207,655	11,900	0		$17.45	Q2 2022
31 Mar 2022	0%	0%	$202,300	11,900	0		$17.00	Q1 2022
31 Dec 2021	0.01%	0%	$318,325	11,900	0		$26.75	Q4 2021
30 Sep 2021	0.01%	0%	$351,407	11,900	0		$29.53	Q3 2021
30 Jun 2021	0.01%	0%	$466,361	11,900	0		$39.19	Q2 2021
31 Mar 2021	0.01%	0%	$375,683	11,900	0		$31.57	Q1 2021
31 Dec 2020	0.01%	+0.01%	$485,877	11,900	+11,900	NEW	$40.83	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.