CA
Corriente Advisors’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-449,879
| Closed | -$17.3M | – | 19 |
|
|
2021
Q2 | $17.3M | Sell |
449,879
-625,121
| -58% | -$24M | 9.32% | 3 |
|
|
2021
Q1 | $32.8M | Sell |
1,075,000
-160,000
| -13% | -$4.88M | 12.08% | 2 |
|
|
2020
Q4 | $47.1M | Buy |
1,235,000
+722,500
| +141% | +$27.6M | 11.22% | 3 |
|
|
2020
Q3 | $11.8M | Buy |
512,500
+27,500
| +6% | +$633K | 5.98% | 7 |
|
|
2020
Q2 | $12.1M | Buy |
+485,000
| New | +$12.1M | 7.81% | 6 |
|