Verition Fund Management’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 | $146K | Buy |
+15,761
| New | +$146K | ﹤0.01% | 2693 |
|
|
2025
Q1 | – | Sell |
-23,328
| Closed | -$283K | – | 2871 |
|
|
2024
Q4 | $283K | Sell |
23,328
-11,620
| -33% | -$141K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $383K | Sell |
34,948
-33,377
| -49% | -$366K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $615K | Buy |
68,325
+51,987
| +318% | +$468K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $133K | Buy |
+16,338
| New | +$133K | ﹤0.01% | 1948 |
|
|
2023
Q4 | – | Sell |
-299,217
| Closed | -$5.12M | – | 2159 |
|
|
2023
Q3 | $5.12M | Buy |
+299,217
| New | +$5.12M | 0.06% | 379 |
|