OFM
Omega Fund Management’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Hold |
1,975,203
| – | – | 11.88% | 6 |
|
|
2025
Q1 | $19.3M | Hold |
1,975,203
| – | – | 11.36% | 5 |
|
|
2024
Q4 | $23.9M | Sell |
1,975,203
-486,116
| -20% | -$5.89M | 15.51% | 4 |
|
|
2024
Q3 | $27M | Hold |
2,461,319
| – | – | 16.86% | 3 |
|
|
2024
Q2 | $22.2M | Sell |
2,461,319
-540,000
| -18% | -$4.86M | 16.41% | 3 |
|
|
2024
Q1 | $24.5M | Hold |
3,001,319
| – | – | 15.82% | 3 |
|
|
2023
Q4 | $25.3M | Hold |
3,001,319
| – | – | 20.5% | 2 |
|
|
2023
Q3 | $51.4M | Hold |
3,001,319
| – | – | 47.17% | 1 |
|
|
2023
Q2 | $69.7M | Sell |
3,001,319
-48,868
| -2% | -$1.13M | 39.05% | 1 |
|
|
2023
Q1 | $53.9M | Sell |
3,050,187
-311,619
| -9% | -$5.5M | 35.13% | 1 |
|
|
2022
Q4 | $91.4M | Sell |
3,361,806
-926,348
| -22% | -$25.2M | 30.82% | 2 |
|
|
2022
Q3 | $74.1M | Sell |
4,288,154
-385,226
| -8% | -$6.65M | 27.12% | 1 |
|
|
2022
Q2 | $81.7M | Hold |
4,673,380
| – | – | 26.07% | 1 |
|
|
2022
Q1 | $79.4M | Sell |
4,673,380
-90,000
| -2% | -$1.53M | 16.24% | 2 |
|
|
2021
Q4 | $129M | Sell |
4,763,380
-132,694
| -3% | -$3.6M | 18.25% | 2 |
|
|
2021
Q3 | $145M | Sell |
4,896,074
-112,171
| -2% | -$3.32M | 16.28% | 2 |
|
|
2021
Q2 | $192M | Hold |
5,008,245
| – | – | 21.78% | 2 |
|
|
2021
Q1 | $153M | Sell |
5,008,245
-66,538
| -1% | -$2.03M | 14.45% | 2 |
|
|
2020
Q4 | $194M | Sell |
5,074,783
-270,188
| -5% | -$10.3M | 29.03% | 1 |
|
|
2020
Q3 | $122M | Hold |
5,344,971
| – | – | 33.11% | 1 |
|
|
2020
Q2 | $132M | Buy |
5,344,971
+21,516
| +0.4% | +$532K | 36.13% | 1 |
|
|
2020
Q1 | $52.8M | Hold |
5,323,455
| – | – | 21.86% | 1 |
|
|
2019
Q4 | $76.1M | Buy |
5,323,455
+220,000
| +4% | +$3.15M | 24.24% | 2 |
|
|
2019
Q3 | $70.7M | Hold |
5,103,455
| – | – | 21.82% | 2 |
|
|
2019
Q2 | $74.6M | Hold |
5,103,455
| – | – | 19.02% | 2 |
|
|
2019
Q1 | $77.4M | Hold |
5,103,455
| – | – | 24.82% | 2 |
|
|
2018
Q4 | $51M | Hold |
5,103,455
| – | – | 37.84% | 1 |
|
|
2018
Q3 | $82.2M | Buy |
+5,103,455
| New | +$82.2M | 38.87% | 1 |
|