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 3 季 13F 持有人
Replimune Group, Inc. 在 2021/9/30 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
- 101
- 較 2021 年第 2 季 −9 家
- 持有股數
- 3,535 萬
- 較 2021 年第 2 季 +48.7 萬 (+1.4%)
- 總市值
- $10.5 億
- 較 2021 年第 2 季 −$2.91 億 (−21.7%)
- 新進機構
- 5
- 另有 38 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,717,040 | $1.69 億 | 0.02% | +647,590+12.8% | 加碼 |
| Omega Fund Management, LLC | 4,896,074 | $1.45 億 | 16.28% | −112,171−2.2% | 減碼 |
| Redmile Group, LLC | 4,078,112 | $1.21 億 | 2.11% | −113,400−2.7% | 減碼 |
| BlackRock Inc. | 2,088,855 | $6,191 萬 | 0.00% | +107,132+5.4% | 加碼 |
| State Street Corp | 1,608,377 | $4,767 萬 | 0.00% | −75,334−4.5% | 減碼 |
| Vanguard Group Inc | 1,560,769 | $4,626 萬 | 0.00% | +135,051+9.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,289,861 | $3,823 萬 | 0.08% | −173,659−11.9% | 減碼 |
| Loomis Sayles & Co L P | 1,136,066 | $3,367 萬 | 0.04% | +143,473+14.5% | 加碼 |
| FMR LLC | 1,054,119 | $3,124 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 1,016,937 | $3,014 萬 | 1.04% | +263,509+35.0% | 加碼 |
| BVF Inc | 926,529 | $2,746 萬 | 1.07% | +7,601+0.8% | 加碼 |
| Emerald Advisers, LLC | 921,775 | $2,732 萬 | 0.99% | +189,533+25.9% | 加碼 |
| Artal Group S.A. | 900,000 | $2,668 萬 | 0.66% | 00.0% | 不變 |
| Victory Capital Management Inc | 833,844 | $2,472 萬 | 0.02% | −73,752−8.1% | 減碼 |
| Norges Bank | 601,445 | $1,783 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 522,141 | $1,548 萬 | 0.11% | +36,153+7.4% | 加碼 |
| Geode Capital Management, LLC | 499,506 | $1,481 萬 | 0.00% | +29,712+6.3% | 加碼 |
| Frazier Management LLC | 491,998 | $1,458 萬 | 1.17% | +491,998 | 新進 |
| JPMorgan Chase & Co | 407,931 | $1,209 萬 | 0.00% | +58,079+16.6% | 加碼 |
| Citadel Advisors LLC | 380,235 | $1,127 萬 | 0.01% | −11,241−2.9% | 減碼 |
| Northern Trust Corp | 379,688 | $1,125 萬 | 0.00% | +5,449+1.5% | 加碼 |
| Wellington Management Group LLP | 366,009 | $1,085 萬 | 0.00% | −493−0.1% | 減碼 |
| Morgan Stanley | 358,429 | $1,062 萬 | 0.00% | −36,738−9.3% | 減碼 |
| Amundi | 354,517 | $1,051 萬 | 0.01% | +80,822+29.5% | 加碼 |
| Goldman Sachs Group Inc | 240,950 | $714.2 萬 | 0.00% | +26,252+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 205,256 | $608.4 萬 | 0.00% | +23,962+13.2% | 加碼 |
| Two Sigma Advisers, LP | 201,000 | $595.8 萬 | 0.02% | −49,100−19.6% | 減碼 |
| Dimensional Fund Advisors LP | 175,360 | $519.8 萬 | 0.00% | +107,808+159.6% | 加碼 |
| Baker Bros. Advisors LP | 153,512 | $455.0 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 129,125 | $382.7 萬 | 0.01% | +9,680+8.1% | 加碼 |
| Osterweis Capital Management Inc | 121,275 | $359.5 萬 | 0.20% | −24,430−16.8% | 減碼 |
| TD Asset Management Inc | 116,775 | $346.1 萬 | 0.00% | +12,500+12.0% | 加碼 |
| Two Sigma Investments, LP | 106,156 | $314.6 萬 | 0.01% | −50,732−32.3% | 減碼 |
| Nuveen Asset Management, LLC | 92,994 | $303.0 萬 | 0.00% | −15,488−14.3% | 減碼 |
| Panagora Asset Management Inc | 101,672 | $301.4 萬 | 0.02% | +16,114+18.8% | 加碼 |
| Bank of New York Mellon Corp | 92,169 | $273.1 萬 | 0.00% | +13,835+17.7% | 加碼 |
| Integral Health Asset Management, LLC | 90,000 | $266.8 萬 | 0.77% | 00.0% | 不變 |
| Deutsche Bank AG | 89,198 | $264.4 萬 | 0.00% | +1,210+1.4% | 加碼 |
| Millennium Management LLC | 88,432 | $262.1 萬 | 0.00% | −31,152−26.1% | 減碼 |
| Rafferty Asset Management, LLC | 62,372 | $184.9 萬 | 0.01% | −6,055−8.8% | 減碼 |
| Alps Advisors Inc | 57,322 | $169.9 萬 | 0.02% | −4,065−6.6% | 減碼 |
| Alberta Investment Management Corp | 50,000 | $148.2 萬 | 0.01% | −30,000−37.5% | 減碼 |
| Barclays PLC | 46,955 | $139.3 萬 | 0.00% | −14,236−23.3% | 減碼 |
| Swiss National Bank | 46,100 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 45,748 | $135.6 萬 | 0.00% | −61,298−57.3% | 減碼 |
| Vident Investment Advisory, LLC | 44,047 | $130.6 萬 | 0.04% | −3,146−6.7% | 減碼 |
| Susquehanna International Group, LLP | 41,267 | $122.3 萬 | 0.00% | −20,297−33.0% | 減碼 |
| State of Wisconsin Investment Board | 38,400 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,257 | $98.6 萬 | 0.00% | −3,670−9.9% | 減碼 |
| Rhumbline Advisers | 30,659 | $90.9 萬 | 0.00% | +2,206+7.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,139 | $86.4 萬 | 0.05% | +9,977+52.1% | 加碼 |
| UBS Group AG | 27,586 | $81.8 萬 | 0.00% | +19,513+241.7% | 加碼 |
| Alliancebernstein L.P. | 26,700 | $79.1 萬 | 0.00% | −2,700−9.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 22,800 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,364 | $57.4 萬 | 0.00% | −3,319−14.6% | 減碼 |
| Prudential Financial Inc | 19,240 | $57.0 萬 | 0.00% | +19,240 | 新進 |
| Cubist Systematic Strategies, LLC | 17,269 | $51.2 萬 | 0.01% | +16,054+1,321.3% | 加碼 |
| UBS Asset Management Americas Inc | 16,764 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,276 | $48.2 萬 | 0.00% | +1,275+8.5% | 加碼 |
| SG Americas Securities, LLC | 16,261 | $48.2 萬 | 0.00% | +13,571+504.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,945 | $47.3 萬 | 0.00% | +470+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,700 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,994 | $44.5 萬 | 0.00% | +744+5.2% | 加碼 |
| IndexIQ Advisors LLC | 14,736 | $43.7 萬 | 0.01% | +1,476+11.1% | 加碼 |
| ProShare Advisors LLC | 13,806 | $40.9 萬 | 0.00% | −1,514−9.9% | 減碼 |
| Invesco Ltd. | 13,559 | $40.2 萬 | 0.00% | −103,225−88.4% | 減碼 |
| Erste Asset Management GmbH | 11,900 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,071 | $32.8 萬 | 0.00% | +587+5.6% | 加碼 |
| Parametric Portfolio Associates LLC | 10,802 | $32.0 萬 | 0.00% | +314+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,752 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,865 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,232 | $27.4 萬 | 0.00% | −1,499−14.0% | 減碼 |
| Dark Forest Capital Management LP | 9,108 | $27.0 萬 | 0.10% | +6,865+306.1% | 加碼 |
| Bank of America Corp | 8,648 | $25.6 萬 | 0.00% | −619−6.7% | 減碼 |
| DuPont Capital Management Corp | 8,167 | $24.2 萬 | 0.01% | −1,156−12.4% | 減碼 |
| Legal & General Group Plc | 7,767 | $23.1 萬 | 0.00% | +4,409+131.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,329 | $21.7 萬 | 0.03% | +7,329 | 新進 |
| Qube Research & Technologies Ltd | 7,131 | $21.1 萬 | 0.00% | +7,131 | 新進 |
| Metropolitan Life Insurance Co | 7,082 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 6,134 | $18.2 萬 | 0.08% | −318−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,601 | $16.6 萬 | 0.00% | +4,592+455.1% | 加碼 |
| Royal Bank of Canada | 4,804 | $14.3 萬 | 0.00% | +657+15.8% | 加碼 |
| STRS Ohio | 4,300 | $12.7 萬 | 0.00% | −2,200−33.8% | 減碼 |
| Altshuler Shaham Ltd | 4,093 | $12.2 萬 | 0.00% | −10,907−72.7% | 減碼 |
| Point72 Hong Kong Ltd | 3,658 | $10.8 萬 | 0.01% | +3,658 | 新進 |
| Ameritas Investment Partners, Inc. | 2,280 | $6.80 萬 | 0.00% | +287+14.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,256 | $6.70 萬 | 0.00% | −3,334−59.6% | 減碼 |
| Group One Trading, L.P. | 1,794 | $5.30 萬 | 0.00% | −3,900−68.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,202 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,042 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,070 | $3.10 萬 | 0.00% | +10+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 827 | $2.50 萬 | 0.02% | −447−35.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 485 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 300 | $9,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 160 | $5,000 | 0.00% | +74+86.0% | 加碼 |
| Wolff Wiese Magana LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28 | $1,000 | 0.00% | 00.0% | 不變 |