UBS O'Connor’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
114,082
-136,338
| -54% | -$1.27M | 0.05% | 191 |
|
|
2025
Q1 | $2.44M | Buy |
250,420
+8,850
| +4% | +$86.3K | 0.07% | 105 |
|
|
2024
Q4 | $2.93M | Buy |
241,570
+48,448
| +25% | +$587K | 0.08% | 122 |
|
|
2024
Q3 | $2.12M | Sell |
193,122
-13,314
| -6% | -$146K | 0.05% | 161 |
|
|
2024
Q2 | $1.86M | Buy |
206,436
+113,445
| +122% | +$1.02M | 0.05% | 199 |
|
|
2024
Q1 | $760K | Sell |
92,991
-7,009
| -7% | -$57.3K | 0.02% | 297 |
|
|
2023
Q4 | $843K | Buy |
+100,000
| New | +$843K | 0.03% | 283 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2023
Q2 | – | Sell |
-39,500
| Closed | -$698K | – | 586 |
|
|
2023
Q1 | $698K | Buy |
+39,500
| New | +$698K | 0.02% | 428 |
|
|
2019
Q3 | – | Sell |
-28,200
| Closed | -$413K | – | 302 |
|
|
2019
Q2 | $413K | Buy |
+28,200
| New | +$413K | 0.01% | 190 |
|
|
2019
Q1 | – | Sell |
-68,531
| Closed | -$685K | – | 112 |
|
|
2018
Q4 | $685K | Buy |
68,531
+15,866
| +30% | +$159K | 0.02% | 172 |
|
|
2018
Q3 | $848K | Buy |
+52,665
| New | +$848K | 0.02% | 212 |
|