REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2025
Shares 1,099,756 Value ($000) $10,690 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 535,818 Value ($000) $2,245 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 4,664,791 Value ($000) $43,336 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 4,898,527 Value ($000) $47,761 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 4,905,527 Value ($000) $59,406 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 4,781,183 Value ($000) $52,402 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 5,562,096 Value ($000) $50,059 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 3,729,983 Value ($000) $30,474 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 3,865,258 Value ($000) $32,584 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 4,163,922 Value ($000) $71,245 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 4,420,533 Value ($000) $102,645 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 3,811,988 Value ($000) $67,320 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 4,831,709 Value ($000) $131,422 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 3,645,309 Value ($000) $62,954 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 3,645,309 Value ($000) $63,720 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 3,691,312 Value ($000) $62,678 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 3,866,512 Value ($000) $104,782 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 4,078,112 Value ($000) $120,875 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 4,191,512 Value ($000) $161,038 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 4,118,212 Value ($000) $125,647 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 3,993,399 Value ($000) $152,348 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 3,330,999 Value ($000) $76,680 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 3,104,193 Value ($000) $77,139 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 2,980,493 Value ($000) $29,716 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 2,766,407 Value ($000) $39,698 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 2,213,417 Value ($000) $30,766 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 2,197,003 Value ($000) $32,208 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 2,212,456 Value ($000) $33,674 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 2,188,957 Value ($000) $21,890 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 2,192,957 Value ($000) $35,307 Avg Close $17.53 Range $14.03 - $23.55