OMEGA FUND MANAGEMENT, LLC – Replimune Group, Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$74.05M
portfolio value
OMEGA FUND MANAGEMENT, 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 | Decrease | -8.24% | -385.22K shares | -7.63M | $17.27 | 4.28M |
| Q2 2022 | share | 0.00% | 0 shares | 2.33M | $17.48 | 4.67M | |
| Q1 2022 | share | Decrease | -1.89% | -90K shares | -49.73M | $16.98 | 4.67M |
| Q4 2021 | share | Decrease | -2.71% | -132.69K shares | -16.03M | $27.73 | 4.76M |
| Q3 2021 | share | Decrease | -2.24% | -112.17K shares | -47.29M | $29.64 | 4.89M |
| Q2 2021 | share | 0.00% | 0 shares | 39.61M | $38.42 | 5.00M | |
| Q1 2021 | share | Decrease | -1.31% | -66.53K shares | -40.80M | $30.51 | 5.00M |
| Q4 2020 | share | Decrease | -5.05% | -270.18K shares | 71.20M | $38.15 | 5.07M |
| Q3 2020 | share | 0.00% | 0 shares | -9.76M | $23.02 | 5.34M | |
| Q2 2020 | share | Increase | +0.40% | 21.51K shares | 79.33M | $24.85 | 5.34M |
| Q1 2020 | share | 0.00% | 0 shares | -23.31M | $9.97 | 5.32M | |
| Q4 2019 | share | Increase | +4.31% | 220K shares | 5.45M | $14.35 | 5.32M |
| Q3 2019 | share | 0.00% | 0 shares | -3.87M | $13.9 | 5.10M | |
| Q2 2019 | share | 0.00% | 0 shares | -2.85M | $14.66 | 5.10M | |
| Q1 2019 | share | 0.00% | 0 shares | 26.39M | $15.22 | 5.10M | |
| Q4 2018 | share | 0.00% | 0 shares | -31.13M | $10 | 5.10M | |
| Q3 2018 | share | Increase | 0.00% | 5.10M shares | 82.16M | $16.1 | 5.10M |