Replimune Group shares owned by State Street Corporation
Quarter-by-quarter ownership of Replimune Group (REPL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Replimune Group
Tip: Access up to 7 years of quarterly data
All positions including Replimune Group held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Replimune Group by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 1.2M | 9.00 |
| 2024-03-31 | $53M | 6.5M | 8.17 |
| 2023-12-31 | $43M | 5.1M | 8.43 |
| 2023-09-30 | $41M | 2.4M | 17.11 |
| 2023-06-30 | $49M | 2.1M | 23.22 |
| 2023-03-31 | $51M | 2.9M | 17.66 |
| 2022-12-31 | $40M | 1.5M | 27.20 |
| 2022-09-30 | $25M | 1.5M | 17.27 |
| 2022-06-30 | $29M | 1.7M | 17.48 |
| 2022-03-31 | $29M | 1.7M | 16.98 |
| 2021-12-31 | $34M | 1.3M | 27.10 |
| 2021-09-30 | $48M | 1.6M | 29.64 |
| 2021-06-30 | $65M | 1.7M | 38.42 |
| 2021-03-31 | $57M | 1.9M | 30.51 |
| 2020-12-31 | $60M | 1.6M | 38.15 |
| 2020-09-30 | $7.1M | 307k | 23.02 |
| 2020-06-30 | $7.1M | 284k | 24.85 |
| 2020-03-31 | $2.1M | 214k | 9.97 |
| 2019-12-31 | $2.8M | 195k | 14.35 |
| 2019-03-31 | $1.6M | 108k | 15.22 |
| 2018-12-31 | $994k | 99k | 10.00 |
| 2018-09-30 | $1.2M | 76k | 16.11 |