Ownership history in FCPM III SERVICES B.V. · 9 quarters on record
This page tracks every 13F SEC filing in which FCPM III SERVICES B.V. reported a position in REPLIMUNE GROUP INC (REPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,808,368 | -1,350,000 | -32.5% | 3.58% | $27.3M | $9.72 |
| 2025 Q3 | ADDED | 4,158,368 | +248,672 | +6.4% | 3.48% | $17.4M | $4.19 |
| 2025 Q2 | UNCHANGED | 3,909,696 | — | 0% | 9.84% | $36.3M | $9.29 |
| 2025 Q1 | REDUCED | 3,909,696 | -60,972 | -1.5% | 9.21% | $38.1M | $9.75 |
| 2024 Q4 | REDUCED | 3,970,668 | -895,781 | -18.4% | 8.12% | $48.1M | $12.11 |
| 2024 Q3 | UNCHANGED | 4,866,449 | — | 0% | 9.16% | $53.3M | $10.96 |
| 2024 Q2 | UNCHANGED | 4,866,449 | — | 0% | 6.46% | $43.8M | $9.00 |
| 2024 Q1 | REDUCED | 4,866,449 | -50 | -0.0% | 5.62% | $39.8M | $8.17 |
| 2023 Q4 | INITIATED | 4,866,499 | — | — | 12.09% | $41.0M | — |
As of 2025 Q4 — sorted by position size