Position
BARCLAYS PLC in Replimune Group, Inc.
Back to the book · All holders of REPL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$185.5K$9.72 → $7.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 48.1K | $1.31M | — | — | — | 0.0% |
| Q1 2023 | 91.5K | $1.62M | $17.66 | −$459.3K | $766.2K | 0.0% |
| Q2 2023 | 113K | $2.62M | $23.22 | $508.9K | $498.8K | 0.0% |
| Q3 2023 | 118.4K | $2.03M | $17.11 | −$690.5K | $92.4K | 0.0% |
| Q4 2023 | 290.5K | $2.45M | $8.43 | −$1.03M | $1.45M | 0.0% |
| Q1 2024 | 108.5K | $886.7K | $8.17 | −$28.2K | −$1.53M | 0.0% |
| Q2 2024 | 59.7K | $537.3K | $9.00 | $49.6K | −$398.9K | 0.0% |
| Q3 2024 | 158.5K | $1.74M | $10.96 | $117K | $1.08M | 0.0% |
| Q4 2024 | 167.3K | $2.03M | $12.11 | $182.3K | $107K | 0.0% |
| Q1 2025 | 154.8K | $1.51M | $9.75 | −$365.3K | −$151.8K | 0.0% |
| Q2 2025 | 372.1K | $3.46M | $9.29 | −$71.2K | $2.02M | 0.0% |
| Q3 2025 | 455.9K | $1.91M | $4.19 | −$1.9M | $350.9K | 0.0% |
| Q4 2025 | 292.2K | $2.84M | $9.72 | $1.62M | −$685.8K | 0.0% |
| Q1 2026 | 89.6K | $685.6K | $7.65 | −$185.5K | −$1.97M | 0.0% |