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REPLREPL
7 quarters

Position history for CACaption Management, LLC's holdings in REPLIMUNE GROUP INC

Caption Management, LLC holds 783,873 shares of REPL (REPLIMUNE GROUP INC), worth $8.7M as of 2026-Q2. The position was increased (+73.5% shares). REPL represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$8.7M

Current Shares

783,873

Total Value Change

+$7.9M

Total Shares Change

+750,905

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
783,873
+73.5%
$8.7M0.0%$11.07
41
2026-Q1
Increased
451,822
+97.7%
$3.5M0.0%$7.17
43
2025-Q4
Increased
228,570
+34.5%
$2.2M0.0%$9.82
34
2025-Q3
New
170,000
-
$712,3000.0%$4.34
34
2023-Q4
Exited
0
-100.0%
$00.0%$8.43
0
2023-Q3
Increased
45,764
+38.8%
$783,0220.0%$17.11
33
2023-Q2
New
32,968
-
$765,5170.0%$23.11
34

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

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