Hedge Fund - Corriente Advisors
Replimune Group Inc. (REPL)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $32.48 |
2 | 2021 - Q2 (2021-06-30) | $17,284,000 | 9.32% | 449,879 | $34.20 |
3 | 2021 - Q1 (2021-03-31) | $32,798,000 | 12.07% | 1,075,000 | $37.45 |
4 | 2020 - Q4 (2020-12-31) | $47,115,000 | 11.21% | 1,235,000 | $41.67 |
5 | 2020 - Q3 (2020-09-30) | $11,798,000 | 5.98% | 512,500 | $22.79 |
6 | 2020 - Q2 (2020-06-30) | $12,052,000 | 7.8% | 485,000 | $17.69 |
The displayed share prices are average quarterly stock market prices.