A detailed history of Exchange Traded Concepts, LLC transactions in Replimune Group, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 16,010 shares of REPL stock, worth $204,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,010
Previous 24,584 34.88%
Holding current value
$204,767
Previous $221,000 20.81%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$8.09 - $11.23 $69,363 - $96,286
-8,574 Reduced 34.88%
16,010 $175,000
Q2 2024

Aug 13, 2024

SELL
$5.01 - $9.46 $38,316 - $72,350
-7,648 Reduced 23.73%
24,584 $221,000
Q1 2024

Apr 15, 2024

BUY
$6.87 - $9.31 $167,593 - $227,117
24,395 Added 311.28%
32,232 $263,000
Q4 2023

Jan 05, 2024

BUY
$6.75 - $16.18 $13,419 - $32,165
1,988 Added 33.99%
7,837 $66,000
Q3 2023

Oct 18, 2023

SELL
$15.96 - $22.18 $782 - $1,086
-49 Reduced 0.83%
5,849 $100,000
Q2 2023

Jul 20, 2023

BUY
$15.65 - $24.1 $92,303 - $142,141
5,898 New
5,898 $136,000

Others Institutions Holding REPL

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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.