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REPLREPL
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in REPLIMUNE GROUP INC

NORTHERN TRUST CORP holds 589,120 shares of REPL (REPLIMUNE GROUP INC), worth $4.5M as of 2026-Q1. The position was increased (+9.2% shares). REPL represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$4.5M

Current Shares

589,120

Total Value Change

+$2.6M

Total Shares Change

+466,626

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
589,120
+9.2%
$4.5M0.0%$7.17
29
2025-Q4
Decreased
539,600
-12.1%
$5.2M0.0%$9.82
0
2025-Q3
Increased
614,193
+4.7%
$2.6M0.0%$4.34
27
2025-Q2
Decreased
586,767
-7.3%
$5.5M0.0%$9.33
0
2025-Q1
Increased
632,996
+7.3%
$6.2M0.0%$10.39
29
2024-Q4
Increased
589,635
+7.3%
$7.1M0.0%$12.33
29
2024-Q3
Increased
549,501
+18.6%
$6M0.0%$11.16
32
2024-Q2
Decreased
463,259
-4.2%
$4.2M0.0%$9.00
0
2024-Q1
Increased
483,644
+0.4%
$4M0.0%$8.17
27
2023-Q4
Increased
481,834
+6.4%
$4.1M0.0%$8.43
28
2023-Q3
Increased
452,743
+9.9%
$7.7M0.0%$17.11
30
2023-Q2
Decreased
411,842
-7.6%
$9.6M0.0%$23.11
0
2023-Q1
Increased
445,753
+9.8%
$7.9M0.0%$17.48
30
2022-Q4
Increased
405,935
+5.5%
$11M0.0%$27.20
29
2022-Q3
Increased
384,792
+22.7%
$6.6M0.0%$16.62
33
2022-Q2
Increased
313,706
+3.9%
$5.5M0.0%$17.45
28
2022-Q1
Decreased
301,834
-0.4%
$5.1M0.0%$17.00
0
2021-Q4
Decreased
303,133
-20.2%
$8.2M0.0%$27.73
0
2021-Q3
Increased
379,688
+1.5%
$11.3M0.0%$29.53
28
2021-Q2
Increased
374,239
+27.9%
$14.4M0.0%$39.19
35
2021-Q1
Decreased
292,691
-7.5%
$8.9M0.0%$31.57
0
2020-Q4
Increased
316,258
+10.7%
$12.1M0.0%$42.34
31
2020-Q3
Increased
285,816
+17.5%
$6.6M0.0%$23.31
32
2020-Q2
Increased
243,285
+47.0%
$6M0.0%$25.08
37
2020-Q1
Increased
165,441
+11.0%
$1.6M0.0%$10.47
28
2019-Q4
Increased
149,030
+20.0%
$2.1M0.0%$14.67
31
2019-Q3
Increased
124,214
+0.2%
$1.7M0.0%$13.40
26
2019-Q2
Increased
123,931
+1.2%
$1.8M0.0%$14.66
26
2019-Q1
New
122,494
-
$1.9M0.0%$15.22
36

Other major holders of REPL: PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP

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