REDMILE GROUP, LLC – Replimune Group, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$62.95M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
-1.20%
quarter
Replimune Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -766K | $17.27 | 3.64M | |
| Q2 2022 | share | Decrease | -1.25% | -46.00K shares | 1.04M | $17.48 | 3.64M |
| Q1 2022 | share | Decrease | -4.53% | -175.2K shares | -42.10M | $16.98 | 3.69M |
| Q4 2021 | share | Decrease | -5.19% | -211.6K shares | -16.09M | $27.73 | 3.86M |
| Q3 2021 | share | Decrease | -2.71% | -113.4K shares | -40.16M | $29.64 | 4.07M |
| Q2 2021 | share | Increase | +1.78% | 73.3K shares | 35.39M | $38.42 | 4.19M |
| Q1 2021 | share | Increase | +3.13% | 124.81K shares | -26.70M | $30.51 | 4.11M |
| Q4 2020 | share | Increase | +19.89% | 662.4K shares | 75.66M | $38.15 | 3.99M |
| Q3 2020 | share | Increase | +7.31% | 226.80K shares | -459K | $23.02 | 3.33M |
| Q2 2020 | share | Increase | +4.15% | 123.7K shares | 47.42M | $24.85 | 3.10M |
| Q1 2020 | share | Increase | +7.74% | 214.08K shares | -9.98M | $9.97 | 2.98M |
| Q4 2019 | share | Increase | +24.98% | 552.99K shares | 8.93M | $14.35 | 2.76M |
| Q3 2019 | share | Increase | +0.75% | 16.41K shares | -1.44M | $13.9 | 2.21M |
| Q2 2019 | share | Decrease | -0.70% | -15.45K shares | -1.46M | $14.66 | 2.19M |
| Q1 2019 | share | Increase | +1.07% | 23.49K shares | 11.78M | $15.22 | 2.21M |
| Q4 2018 | share | Decrease | -0.18% | -4K shares | -13.41M | $10 | 2.18M |
| Q3 2018 | share | Increase | 0.00% | 2.19M shares | 35.30M | $16.1 | 2.19M |