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REPLREPL
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in REPLIMUNE GROUP INC

GEODE CAPITAL MANAGEMENT, LLC holds 2M shares of REPL (REPLIMUNE GROUP INC), worth $22.5M as of 2026-Q2. The position was increased (+13.0% shares). REPL represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$22.5M

Current Shares

2M

Total Value Change

+$6.9M

Total Shares Change

+606,886

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+13.0%
$22.5M0.0%$11.07
32
2026-Q1
Increased
1.8M
+2.9%
$13.8M0.0%$7.17
29
2025-Q4
Increased
1.8M
+3.2%
$17M0.0%$9.82
29
2025-Q3
Increased
1.7M
+4.4%
$7.1M0.0%$4.34
29
2025-Q2
Decreased
1.6M
-2.9%
$15.1M0.0%$9.33
0
2025-Q1
Increased
1.7M
+17.0%
$16.3M0.0%$10.39
33
2024-Q4
Increased
1.4M
+0.1%
$17.3M0.0%$12.33
28
2024-Q3
Increased
1.4M
+17.9%
$15.7M0.0%$11.16
33

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

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