Replimune Group, Inc.
REPL- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001737953
近 90 天,Replimune Group, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 199 家機構在 13F 申報持有,市值合計 $10.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Replimune Group, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 110
- 較 2021 年第 1 季 +3 家
- 持有股數
- 3,486 萬
- 較 2021 年第 1 季 +31.6 萬 (+0.9%)
- 總市值
- $13.4 億
- 較 2021 年第 1 季 +$2.84 億 (+26.9%)
- 新進機構
- 15
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 38 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 REPL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 199 | $10.6 億 |
| 2026 年第 1 季 | 180 | $6.19 億 |
| 2025 年第 4 季 | 165 | $7.75 億 |
| 2025 年第 3 季 | 163 | $3.48 億 |
| 2025 年第 2 季 | 175 | $7.52 億 |
| 2025 年第 1 季 | 167 | $7.99 億 |
| 2024 年第 4 季 | 157 | $9.43 億 |
| 2024 年第 3 季 | 144 | $7.67 億 |
| 2024 年第 2 季 | 149 | $6.38 億 |
| 2024 年第 1 季 | 150 | $5.48 億 |
| 2023 年第 4 季 | 140 | $5.57 億 |
| 2023 年第 3 季 | 127 | $9.71 億 |
| 2023 年第 2 季 | 141 | $12.7 億 |
| 2023 年第 1 季 | 140 | $9.49 億 |
| 2022 年第 4 季 | 135 | $13.1 億 |
| 2022 年第 3 季 | 106 | $7.04 億 |
| 2022 年第 2 季 | 102 | $7.00 億 |
| 2022 年第 1 季 | 107 | $6.65 億 |
| 2021 年第 4 季 | 99 | $10.5 億 |
| 2021 年第 3 季 | 101 | $10.5 億 |
| 2021 年第 2 季 | 110 | $13.4 億 |
| 2021 年第 1 季 | 108 | $10.6 億 |
2021 年第 2 季持有機構
每家機構持有 Replimune Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 28 | $1,000 | 0.00% | −27,008−99.9% | 減碼 |
| Berman Capital Advisors, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 86 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 76 | $3,000 | 0.00% | +76 | 新進 |
| Wolff Wiese Magana LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 485 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,009 | $3.88 萬 | 0.00% | −2,202−68.6% | 減碼 |
| Great West Life Assurance Co | 1,042 | $4.00 萬 | 0.00% | −671−39.2% | 減碼 |
| Penserra Capital Management LLC | 1,060 | $4.00 萬 | 0.00% | +10+1.0% | 加碼 |
| FORA Capital, LLC | 1,034 | $4.00 萬 | 0.01% | +1,034 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,202 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,215 | $4.70 萬 | 0.00% | −32,115−96.4% | 減碼 |
| State of Wyoming | 1,274 | $4.90 萬 | 0.03% | +785+160.5% | 加碼 |
| Quantbot Technologies LP | 1,400 | $5.30 萬 | 0.00% | +1,400 | 新進 |
| Lindbrook Capital, LLC | 1,400 | $5.40 萬 | 0.01% | +900+180.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,993 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,243 | $8.60 萬 | 0.04% | +2,243 | 新進 |
| SG Americas Securities, LLC | 2,690 | $10.3 萬 | 0.00% | −3,432−56.1% | 減碼 |
| Legal & General Group Plc | 3,358 | $12.9 萬 | 0.00% | −56−1.6% | 減碼 |
| Royal Bank of Canada | 4,147 | $15.9 萬 | 0.00% | +873+26.7% | 加碼 |
| ExodusPoint Capital Management, LP | 5,408 | $20.8 萬 | 0.00% | +5,408 | 新進 |
| Quantitative Systematic Strategies LLC | 5,517 | $21.2 萬 | 0.07% | −2,853−34.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,590 | $21.5 萬 | 0.01% | +3,493+166.6% | 加碼 |
| Arizona State Retirement System | 5,687 | $21.8 萬 | 0.00% | −1,003−15.0% | 減碼 |
| Group One Trading, L.P. | 5,694 | $21.9 萬 | 0.00% | +194+3.5% | 加碼 |
| Virtus ETF Advisers LLC | 6,452 | $24.8 萬 | 0.10% | −435−6.3% | 減碼 |
| STRS Ohio | 6,500 | $24.9 萬 | 0.00% | +600+10.2% | 加碼 |
| Metropolitan Life Insurance Co | 7,082 | $27.2 萬 | 0.00% | +357+5.3% | 加碼 |
| Blueshift Asset Management, LLC | 7,868 | $30.2 萬 | 0.02% | +7,868 | 新進 |
| UBS Group AG | 8,073 | $31.0 萬 | 0.00% | −36,552−81.9% | 減碼 |
| Bank of America Corp | 9,267 | $35.6 萬 | 0.00% | −5,716−38.1% | 減碼 |
| DuPont Capital Management Corp | 9,323 | $35.8 萬 | 0.01% | +9,323 | 新進 |
| MetLife Investment Management | 9,865 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 10,488 | $40.3 萬 | 0.00% | −2,092−16.6% | 減碼 |
| Voya Investment Management LLC | 10,484 | $40.3 萬 | 0.00% | −362−3.3% | 減碼 |
| Principal Financial Group Inc | 10,731 | $41.2 萬 | 0.00% | +10,731 | 新進 |
| State Board of Administration of Florida Retirement System | 10,752 | $41.3 萬 | 0.00% | +2,700+33.5% | 加碼 |
| AlphaCrest Capital Management LLC | 11,000 | $42.3 萬 | 0.02% | +11,000 | 新進 |
| Erste Asset Management GmbH | 11,900 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 13,260 | $50.9 萬 | 0.02% | +547+4.3% | 加碼 |
| Credit Suisse AG | 14,250 | $54.7 萬 | 0.00% | −5,104−26.4% | 減碼 |
| American International Group, Inc. | 15,001 | $57.6 萬 | 0.00% | +974+6.9% | 加碼 |
| Altshuler Shaham Ltd | 15,000 | $57.6 萬 | 0.00% | +15,000 | 新進 |
| AQR Capital Management LLC | 15,279 | $58.7 萬 | 0.00% | −4,563−23.0% | 減碼 |
| ProShare Advisors LLC | 15,320 | $58.9 萬 | 0.00% | +2,459+19.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,475 | $59.5 萬 | 0.00% | +1,369+9.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,700 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,764 | $64.4 萬 | 0.00% | +1,184+7.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,162 | $73.6 萬 | 0.04% | +19,162 | 新進 |
| New York State Common Retirement Fund | 22,683 | $87.1 萬 | 0.00% | +189+0.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 22,800 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 28,453 | $109.3 萬 | 0.00% | +4,835+20.5% | 加碼 |
| Alliancebernstein L.P. | 29,400 | $113.0 萬 | 0.00% | +12,900+78.2% | 加碼 |
| California State Teachers Retirement System | 36,927 | $141.9 萬 | 0.00% | +1,052+2.9% | 加碼 |
| State of Wisconsin Investment Board | 38,400 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 38,421 | $147.6 萬 | 0.01% | +2,969+8.4% | 加碼 |
| Swiss National Bank | 46,100 | $177.1 萬 | 0.00% | −6,400−12.2% | 減碼 |
| Vident Investment Advisory, LLC | 47,193 | $181.3 萬 | 0.06% | +9,431+25.0% | 加碼 |
| Barclays PLC | 61,191 | $235.1 萬 | 0.00% | −22,609−27.0% | 減碼 |
| Alps Advisors Inc | 61,387 | $235.8 萬 | 0.02% | −21,761−26.2% | 減碼 |
| Susquehanna International Group, LLP | 61,564 | $236.5 萬 | 0.00% | +12,521+25.5% | 加碼 |
| Dimensional Fund Advisors LP | 67,552 | $259.6 萬 | 0.00% | +34,242+102.8% | 加碼 |
| Rafferty Asset Management, LLC | 68,427 | $262.9 萬 | 0.02% | −29,605−30.2% | 減碼 |
| Sofinnova Investments, Inc. | 71,661 | $275.3 萬 | 0.17% | −70,548−49.6% | 減碼 |
| Bank of New York Mellon Corp | 78,334 | $300.9 萬 | 0.00% | −8,684−10.0% | 減碼 |
| Alberta Investment Management Corp | 80,000 | $307.4 萬 | 0.03% | +80,000 | 新進 |
| Panagora Asset Management Inc | 85,558 | $328.7 萬 | 0.02% | −3,210−3.6% | 減碼 |
| Deutsche Bank AG | 87,988 | $338.1 萬 | 0.00% | −13,426−13.2% | 減碼 |
| TD Asset Management Inc | 104,275 | $341.3 萬 | 0.00% | +30,838+42.0% | 加碼 |
| Integral Health Asset Management, LLC | 90,000 | $345.8 萬 | 0.95% | +19,000+26.8% | 加碼 |
| Citigroup Inc | 107,046 | $411.3 萬 | 0.00% | −14,596−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 108,482 | $416.8 萬 | 0.00% | +182+0.2% | 加碼 |
| Invesco Ltd. | 116,784 | $448.7 萬 | 0.00% | +116,784 | 新進 |
| Schroder Investment Management Group | 119,445 | $458.9 萬 | 0.01% | +45,719+62.0% | 加碼 |
| Millennium Management LLC | 119,584 | $459.4 萬 | 0.01% | +23,762+24.8% | 加碼 |
| Osterweis Capital Management Inc | 145,705 | $559.8 萬 | 0.29% | −37,225−20.3% | 減碼 |
| Baker Bros. Advisors LP | 153,512 | $589.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 156,888 | $602.8 萬 | 0.02% | −211,807−57.4% | 減碼 |
| Point72 Asset Management, L.P. | 161,300 | $619.7 萬 | 0.03% | −453,978−73.8% | 減碼 |
| Charles Schwab Investment Management Inc | 181,294 | $696.6 萬 | 0.00% | +7,575+4.4% | 加碼 |
| Goldman Sachs Group Inc | 214,698 | $824.9 萬 | 0.00% | −214,796−50.0% | 減碼 |
| Tekla Capital Management LLC | 219,060 | $841.6 萬 | 0.27% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 250,100 | $960.9 萬 | 0.03% | −56,300−18.4% | 減碼 |
| Amundi | 273,695 | $1,052 萬 | 0.01% | +273,695 | 新進 |
| JPMorgan Chase & Co | 349,852 | $1,344 萬 | 0.00% | +27,547+8.5% | 加碼 |
| Wellington Management Group LLP | 366,502 | $1,408 萬 | 0.00% | +366,502 | 新進 |
| Northern Trust Corp | 374,239 | $1,438 萬 | 0.00% | +81,548+27.9% | 加碼 |
| Citadel Advisors LLC | 391,476 | $1,504 萬 | 0.02% | −342,821−46.7% | 減碼 |
| Morgan Stanley | 395,167 | $1,518 萬 | 0.00% | +59,323+17.7% | 加碼 |
| Corriente Advisors, LLC | 449,879 | $1,728 萬 | 9.32% | −625,121−58.2% | 減碼 |
| Geode Capital Management, LLC | 469,794 | $1,805 萬 | 0.00% | +37,865+8.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 485,988 | $1,867 萬 | 0.13% | +323,828+199.7% | 加碼 |
| Norges Bank | 601,445 | $2,311 萬 | 0.01% | 00.0% | 不變 |
| Emerald Advisers, LLC | 732,242 | $2,813 萬 | 1.03% | −205,759−21.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 753,428 | $2,895 萬 | 0.95% | −214,435−22.2% | 減碼 |
| Artal Group S.A. | 900,000 | $3,458 萬 | 0.79% | +100,000+12.5% | 加碼 |
| Victory Capital Management Inc | 907,596 | $3,487 萬 | 0.03% | −157,826−14.8% | 減碼 |