Replimune Group shares owned by Omega Fund Management
Quarter-by-quarter ownership of Replimune Group (REPL) shares owned by Omega Fund Management
from 13F filings
Historical chart of Omega Fund Management investment in Replimune Group
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Quarterly reported holdings in Replimune Group by Omega Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 3.0M | 8.43 |
| 2023-09-30 | $51M | 3.0M | 17.11 |
| 2023-06-30 | $70M | 3.0M | 23.22 |
| 2023-03-31 | $54M | 3.1M | 17.66 |
| 2022-12-31 | $91M | 3.4M | 27.20 |
| 2022-09-30 | $74M | 4.3M | 17.27 |
| 2022-06-30 | $82M | 4.7M | 17.48 |
| 2022-03-31 | $79M | 4.7M | 16.98 |
| 2021-12-31 | $129M | 4.8M | 27.10 |
| 2021-09-30 | $145M | 4.9M | 29.64 |
| 2021-06-30 | $192M | 5.0M | 38.42 |
| 2021-03-31 | $153M | 5.0M | 30.51 |
| 2020-12-31 | $194M | 5.1M | 38.15 |
| 2020-09-30 | $122M | 5.3M | 22.90 |
| 2020-06-30 | $132M | 5.3M | 24.73 |
| 2020-03-31 | $53M | 5.3M | 9.92 |
| 2019-12-31 | $76M | 5.3M | 14.30 |
| 2019-09-30 | $71M | 5.1M | 13.85 |
| 2019-06-30 | $75M | 5.1M | 14.61 |
| 2019-03-31 | $77M | 5.1M | 15.17 |
| 2018-12-31 | $51M | 5.1M | 10.00 |
| 2018-09-30 | $82M | 5.1M | 16.10 |