State Of Wisconsin Investment Board Replimune Group, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Replimune Group, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 19,039 shares of REPL stock, worth $243,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,039

Previous 25,811 26.24%

Holding current value

$243,508

Previous $232,000 10.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.09 - $11.23 $54,785 - $76,049	-6,772 Reduced 26.24%	19,039 $208,000
Q2 2024 Aug 14, 2024	SELL	$5.01 - $9.46 $3,246 - $6,130	-648 Reduced 2.45%	25,811 $232,000
Q1 2024 May 14, 2024	SELL	$6.87 - $9.31 $21,729 - $29,447	-3,163 Reduced 10.68%	26,459 $216,000
Q4 2023 Feb 12, 2024	SELL	$6.75 - $16.18 $59,251 - $142,028	-8,778 Reduced 22.86%	29,622 $249,000
Q3 2023 Nov 14, 2023	BUY	$15.96 - $22.18 $111,368 - $154,772	6,978 Added 22.21%	38,400 $657,000
Q2 2023 Aug 14, 2023	SELL	$15.65 - $24.1 $103,446 - $159,301	-6,610 Reduced 17.38%	31,422 $729,000
Q1 2023 May 15, 2023	BUY	$17.48 - $29.09 $242,972 - $404,351	13,900 Added 57.6%	38,032 $671,000
Q4 2022 Feb 14, 2023	SELL	$17.09 - $27.91 $2,529 - $4,130	-148 Reduced 0.61%	24,132 $656,000
Q3 2022 Nov 14, 2022	BUY	$15.6 - $21.15 $18,517 - $25,105	1,187 Added 5.14%	24,280 $419,000
Q2 2022 Aug 15, 2022	SELL	$13.32 - $19.98 $84,009 - $126,013	-6,307 Reduced 21.45%	23,093 $404,000
Q4 2021 Feb 11, 2022	SELL	$25.43 - $34.25 $228,870 - $308,250	-9,000 Reduced 23.44%	29,400 $797,000
Q1 2021 May 17, 2021	BUY	$30.22 - $45.57 $27,198 - $41,013	900 Added 2.4%	38,400 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$23.5 - $52.65 $65,800 - $147,420	2,800 Added 8.07%	37,500 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$18.85 - $27.0 $275,210 - $394,200	14,600 Added 72.64%	34,700 $799,000
Q1 2020 May 06, 2020	BUY	$8.9 - $19.08 $24,030 - $51,515	2,700 Added 15.52%	20,100 $200,000
Q3 2019 Nov 12, 2019	BUY	$10.01 - $16.87 $71,071 - $119,777	7,100 Added 68.93%	17,400 $242,000
Q2 2019 Aug 14, 2019	BUY	$12.51 - $17.28 $2,502 - $3,456	200 Added 1.98%	10,300 $151,000
Q1 2019 May 13, 2019	BUY	$10.26 - $16.24 $103,626 - $164,023	10,100 New	10,100 $154,000

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 $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 ...

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State Of Wisconsin Investment Board Replimune Group, Inc. Transaction History