California Public Employees Retirement System Replimune Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.5 - $39.37 $1.21 Million - $1.67 Million	-42,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.22 - $45.57 $154,756 - $233,363	-5,121 Reduced 10.78%	42,400 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$23.5 - $52.65 $7,520 - $16,848	320 Added 0.68%	47,521 $1.81 Million
Q3 2020 Nov 05, 2020	BUY	$18.85 - $27.0 $151,855 - $217,512	8,056 Added 20.58%	47,201 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$9.76 - $25.95 $278,423 - $740,275	28,527 Added 268.67%	39,145 $973,000
Q4 2019 Jan 27, 2020	BUY	$11.61 - $17.21 $123,274 - $182,735	10,618 New	10,618 $152,000

Others Institutions Holding REPL

# of Institutions

149

Shares Held

68M

Call Options Held

52.3K

Put Options Held

80.3K

Baker Bros. Advisors LP New York, NY

11M
Shares

$141 Million
1.3% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.88M
Shares

$126 Million
0.01% of portfolio
Fcpm Iii Services B.V. Naarden, P7

4.87M
Shares

$62.2 Million
9.16% of portfolio
Redmile Group, LLC San Francisco, CA

4.78M
Shares

$61.2 Million
3.43% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$60.3 Million
0.0% of portfolio

View Full List

About Replimune Group, Inc.

Ticker REPL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,306,700
Market Cap $631M
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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