Omega Fund Management, LLC REPL Holdings History
Omega Fund Management, LLC's Replimune Group Inc Holding Summary
As of 2025-03-31, Omega Fund Management, LLC held 1.98 Mil shares of Replimune Group Inc(REPL), totaling $19.26 Mil. This investment constitutes 11.36% of their stock portfolio, and Omega Fund Management, LLC now holds 2.56% of the outstanding Replimune Group Inc(REPL) stock.
The initial trade took place in 2018Q3. And since then Omega Fund Management, LLC has made 4 purchases of REPL, at an average price of $14.98, for a total of 10.45 Mil shares. In addition, there have been 12 sales at an average price of $16.72 for 8.47 Mil shares. Based on historical transaction data and REPL's current price of $12.09, Omega Fund Management, LLC's estimated gain on his REPL holdings is $8.96 Mil, reflecting a 5.72% gain to date.
Omega Fund Management, LLC REPL ($12.09) Holding Chart
Omega Fund Management, LLC REPL ($12.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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