Black Rock Inc. Replimune Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Replimune Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,713,791 shares of REPL stock, worth $58.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,713,791

Previous 4,612,558 2.19%

Holding current value

$58.9 Million

Previous $37.7 Million 12.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.01 - $9.46 $507,177 - $957,664	101,233 Added 2.19%	4,713,791 $42.4 Million
Q1 2024 May 10, 2024	BUY	$6.87 - $9.31 $508,867 - $689,601	74,071 Added 1.63%	4,612,558 $37.7 Million
Q4 2023 Feb 13, 2024	BUY	$6.75 - $16.18 $3.92 Million - $9.39 Million	580,541 Added 14.67%	4,538,487 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$15.96 - $22.18 $7.4 Million - $10.3 Million	463,900 Added 13.28%	3,957,946 $67.7 Million
Q2 2023 Aug 11, 2023	SELL	$15.65 - $24.1 $2 Million - $3.09 Million	-128,058 Reduced 3.54%	3,494,046 $81.1 Million
Q1 2023 May 12, 2023	BUY	$17.48 - $29.09 $10.7 Million - $17.8 Million	611,552 Added 20.31%	3,622,104 $64 Million
Q4 2022 Feb 13, 2023	BUY	$17.09 - $27.91 $4.17 Million - $6.82 Million	244,181 Added 8.83%	3,010,552 $81.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $21.15 $6.9 Million - $9.36 Million	442,331 Added 19.03%	2,766,371 $47.8 Million
Q2 2022 Aug 12, 2022	BUY	$13.32 - $19.98 $2.51 Million - $3.76 Million	188,286 Added 8.82%	2,324,040 $40.6 Million
Q1 2022 May 12, 2022	SELL	$15.24 - $29.75 $20,787 - $40,579	-1,364 Reduced 0.06%	2,135,754 $36.3 Million
Q4 2021 Feb 10, 2022	BUY	$25.43 - $34.25 $1.23 Million - $1.65 Million	48,263 Added 2.31%	2,137,118 $57.9 Million
Q3 2021 Nov 09, 2021	BUY	$28.98 - $39.54 $3.1 Million - $4.24 Million	107,132 Added 5.41%	2,088,855 $61.9 Million
Q2 2021 Aug 11, 2021	BUY	$28.5 - $39.37 $56.5 Million - $78 Million	1,981,723 New	1,981,723 $76.1 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

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