CCM
Camber Capital Management’s Replimune Group REPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,350,000
| Closed | -$12.2M | – | 39 |
|
2024
Q2 | $12.2M | Sell |
1,350,000
-1,400,000
| -51% | -$12.6M | 0.34% | 30 |
|
2024
Q1 | $22.5M | Buy |
2,750,000
+1,750,000
| +175% | +$14.3M | 0.55% | 25 |
|
2023
Q4 | $8.43M | Sell |
1,000,000
-1,000,000
| -50% | -$8.43M | 0.21% | 34 |
|
2023
Q3 | $34.2M | Buy |
2,000,000
+450,000
| +29% | +$7.7M | 1.13% | 23 |
|
2023
Q2 | $36M | Buy |
1,550,000
+300,000
| +24% | +$6.97M | 1.17% | 24 |
|
2023
Q1 | $22.1M | Buy |
1,250,000
+250,000
| +25% | +$4.42M | 0.68% | 27 |
|
2022
Q4 | $27.2M | Buy |
+1,000,000
| New | +$27.2M | 0.93% | 22 |
|