Wellington Management Group LLP Replimune Group, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Replimune Group, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 242,398 shares of REPL stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,398

Previous 405,516 40.22%

Holding current value

$3.03 Million

Previous $3.65 Million 27.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.09 - $11.23 $1.32 Million - $1.83 Million	-163,118 Reduced 40.22%	242,398 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$5.01 - $9.46 $479,642 - $905,672	95,737 Added 30.9%	405,516 $3.65 Million
Q1 2024 May 15, 2024	BUY	$6.87 - $9.31 $2.13 Million - $2.88 Million	309,779 New	309,779 $2.53 Million
Q4 2023 Feb 12, 2024	BUY	$6.75 - $16.18 $1.66 Million - $3.99 Million	246,624 New	246,624 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$15.96 - $22.18 $840,022 - $1.17 Million	52,633 Added 25.23%	261,277 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$15.65 - $24.1 $993,743 - $1.53 Million	63,498 Added 43.75%	208,644 $4.84 Million
Q1 2023 May 12, 2023	SELL	$17.48 - $29.09 $2.43 Million - $4.05 Million	-139,159 Reduced 48.95%	145,146 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$17.09 - $27.91 $4.41 Million - $7.2 Million	257,842 Added 974.35%	284,305 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$15.6 - $21.15 $285,417 - $386,960	-18,296 Reduced 40.88%	26,463 $457,000
Q1 2022 May 16, 2022	SELL	$15.24 - $29.75 $3.06 Million - $5.96 Million	-200,492 Reduced 81.75%	44,759 $760,000
Q4 2021 Feb 11, 2022	SELL	$25.43 - $34.25 $3.07 Million - $4.14 Million	-120,758 Reduced 32.99%	245,251 $6.65 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $39.54 $14,287 - $19,493	-493 Reduced 0.13%	366,009 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.5 - $39.37 $10.4 Million - $14.4 Million	366,502 New	366,502 $14.1 Million

Others Institutions Holding REPL

# of Institutions

149

Shares Held

68M

Call Options Held

52.3K

Put Options Held

80.3K

View Full List

About Replimune Group, Inc.

Ticker REPL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,306,700
Market Cap $616M
Description
Replimune Group, Inc., a biotechnology company, develops oncolytic immuno-gene therapies to treat cancer. It uses its proprietary Immunotherapy platform to design and develop product candidates that are intended to activate the immune system against cancer. The company's lead product candidate is RP1, a selectively replicating version of herpes ...

More about REPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Replimune Group, Inc. Transaction History