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CITADEL ADVISORS LLC
> REPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Replimune Group, Inc. | REPL | 1,136,118 | 580,142 | 26,380,660,000 | 11,258,113,000 | $23,220.00 |
12/31/2022 | Replimune Group, Inc. | REPL | 555,976 | -90,047 | 15,122,547,000 | 15,111,390,000 | $27,200.00 |
09/30/2022 | Replimune Group, Inc. | REPL | 646,023 | 62,706 | 11,157,000 | 961,000 | $17.27 |
06/30/2022 | Replimune Group, Inc. | REPL | 583,317 | 245,262 | 10,196,000 | 4,456,000 | $17.48 |
03/31/2022 | Replimune Group, Inc. | REPL | 338,055 | -131,530 | 5,740,000 | -6,985,000 | $16.98 |
12/31/2021 | Replimune Group, Inc. | REPL | 469,585 | 89,350 | 12,725,000 | 1,454,000 | $27.10 |
09/30/2021 | Replimune Group, Inc. | REPL | 380,235 | -11,241 | 11,271,000 | -3,770,000 | $29.64 |
06/30/2021 | Replimune Group, Inc. | REPL | 391,476 | -342,821 | 15,041,000 | -7,363,000 | $38.42 |
03/31/2021 | Replimune Group, Inc. | REPL | 734,297 | -430,202 | 22,404,000 | -22,022,000 | $30.51 |
12/31/2020 | Replimune Group, Inc. | REPL | 1,164,499 | 714,087 | 44,426,000 | 34,057,000 | $38.15 |
09/30/2020 | Replimune Group, Inc. | REPL | 450,412 | -2,299 | 10,369,000 | -881,000 | $23.02 |
06/30/2020 | Replimune Group, Inc. | REPL | 452,711 | -39,167 | 11,250,000 | 6,346,000 | $24.85 |
03/31/2020 | Replimune Group, Inc. | REPL | 491,878 | -35,524 | 4,904,000 | -2,664,000 | $9.97 |
12/31/2019 | Replimune Group, Inc. | REPL | 527,402 | 332,486 | 7,568,000 | 4,858,000 | $14.35 |
09/30/2019 | Replimune Group, Inc. | REPL | 194,916 | 8,635 | 2,710,000 | -21,000 | $13.90 |
06/30/2019 | Replimune Group, Inc. | REPL | 186,281 | 10,009 | 2,731,000 | 48,000 | $14.66 |
03/31/2019 | Replimune Group, Inc. | REPL | 176,272 | -56,483 | 2,683,000 | 355,000 | $15.22 |
12/31/2018 | Replimune Group, Inc. | REPL | 232,755 | -156,780 | 2,328,000 | -3,944,000 | $10.00 |
09/30/2018 | Replimune Group, Inc. | REPL | 389,535 | 389,535 | 6,272,000 | 6,272,000 | $16.10 |
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