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Position history for STATE STREET CORPSTATE STREET CORP's holdings in REPLIMUNE GROUP INC

STATE STREET CORP holds 4.4M shares of REPL (REPLIMUNE GROUP INC), worth $49.2M as of 2026-Q2. The position was increased (+17.4% shares). REPL represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$49.2M

Current Shares

4.4M

Total Value Change

+$23.5M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.4M
+17.4%
$49.2M0.0%$11.07
34
2026-Q1
Increased
3.8M
+2.4%
$28.9M0.0%$7.17
29
2025-Q4
Increased
3.7M
+26.3%
$35.9M0.0%$9.82
36
2025-Q3
Increased
2.9M
+19.2%
$12.3M0.0%$4.34
33
2025-Q2
Increased
2.5M
+2.3%
$22.8M0.0%$9.33
29
2025-Q1
Increased
2.4M
+8.8%
$23.4M0.0%$10.39
31
2024-Q4
Decreased
2.2M
-5.8%
$26.7M0.0%$12.33
0
2024-Q3
Increased
2.3M
+102.1%
$25.6M0.0%$11.16
46

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

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