REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 405,053 Value ($000) $3,937 Avg Close $8.50 Range $4.14 - $11.26
Q2 2025
Shares 153,089 Value ($000) $1,422 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 156,236 Value ($000) $1,523 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 156,936 Value ($000) $1,900 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 107,736 Value ($000) $1,181 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 145,153 Value ($000) $1,306 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 161,053 Value ($000) $1 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 33,853 Value ($000) $0 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 86,700 Value ($000) $1 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 178,100 Value ($000) $4 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 315,053 Value ($000) $6 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 191,353 Value ($000) $5 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 140,000 Value ($000) $2,418 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 166,953 Value ($000) $2,918 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 211,053 Value ($000) $3,584 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 46,653 Value ($000) $1,264 Avg Close $29.91 Range $24.85 - $35.93
Q4 2020
Shares 22,975 Value ($000) $876 Avg Close $41.67 Range $22.01 - $54.85
Q2 2020
Shares 9,700 Value ($000) $241 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 17,700 Value ($000) $176 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 41,500 Value ($000) $596 Avg Close $14.41 Range $11.28 - $17.68