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 4 季 13F 持有人
Replimune Group, Inc. 在 2021/12/31 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
- 99
- 較 2021 年第 3 季 −1 家
- 持有股數
- 3,883 萬
- 較 2021 年第 3 季 +347.5 萬 (+9.8%)
- 總市值
- $10.5 億
- 較 2021 年第 3 季 +$277.0 萬 (+0.3%)
- 新進機構
- 11
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,868,638 | $1.59 億 | 0.01% | +151,598+2.7% | 加碼 |
| Omega Fund Management, LLC | 4,763,380 | $1.29 億 | 18.25% | −132,694−2.7% | 減碼 |
| Redmile Group, LLC | 3,866,512 | $1.05 億 | 2.38% | −211,600−5.2% | 減碼 |
| Atlas Venture Life Science Advisors, LLC | 3,209,627 | $8,698 萬 | 7.99% | +3,209,627 | 新進 |
| BlackRock Inc. | 2,137,118 | $5,792 萬 | 0.00% | +48,263+2.3% | 加碼 |
| Vanguard Group Inc | 1,543,913 | $4,184 萬 | 0.00% | −16,856−1.1% | 減碼 |
| State Street Corp | 1,253,617 | $3,397 萬 | 0.00% | −354,760−22.1% | 減碼 |
| Loomis Sayles & Co L P | 1,108,869 | $3,005 萬 | 0.04% | −27,197−2.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,075,464 | $2,915 萬 | 1.03% | +58,527+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,070,567 | $2,901 萬 | 0.06% | −219,294−17.0% | 減碼 |
| FMR LLC | 1,054,119 | $2,857 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 989,958 | $2,683 萬 | 0.99% | +68,183+7.4% | 加碼 |
| BVF Inc | 926,529 | $2,511 萬 | 0.91% | 00.0% | 不變 |
| Victory Capital Management Inc | 904,573 | $2,451 萬 | 0.02% | +70,729+8.5% | 加碼 |
| Artal Group S.A. | 900,000 | $2,439 萬 | 0.72% | 00.0% | 不變 |
| Frazier Management LLC | 650,862 | $1,764 萬 | 1.36% | +158,864+32.3% | 加碼 |
| Norges Bank | 601,445 | $1,630 萬 | 0.00% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 593,395 | $1,608 萬 | 0.08% | +439,883+286.5% | 加碼 |
| Geode Capital Management, LLC | 524,668 | $1,422 萬 | 0.00% | +25,162+5.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 519,512 | $1,408 萬 | 0.09% | −2,629−0.5% | 減碼 |
| Citadel Advisors LLC | 469,585 | $1,273 萬 | 0.01% | +89,350+23.5% | 加碼 |
| JPMorgan Chase & Co | 381,676 | $1,034 萬 | 0.00% | −26,255−6.4% | 減碼 |
| Morgan Stanley | 351,621 | $952.9 萬 | 0.00% | −6,808−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 340,200 | $921.9 萬 | 0.04% | +340,200 | 新進 |
| Northern Trust Corp | 303,133 | $821.4 萬 | 0.00% | −76,555−20.2% | 減碼 |
| Amundi | 337,925 | $788.0 萬 | 0.00% | −16,592−4.7% | 減碼 |
| Wellington Management Group LLP | 245,251 | $664.6 萬 | 0.00% | −120,758−33.0% | 減碼 |
| Dimensional Fund Advisors LP | 232,477 | $630.1 萬 | 0.00% | +57,117+32.6% | 加碼 |
| Charles Schwab Investment Management Inc | 208,894 | $566.2 萬 | 0.00% | +3,638+1.8% | 加碼 |
| Osterweis Capital Management Inc | 150,760 | $408.6 萬 | 0.20% | +29,485+24.3% | 加碼 |
| TD Asset Management Inc | 128,361 | $347.9 萬 | 0.00% | +11,586+9.9% | 加碼 |
| Two Sigma Advisers, LP | 125,200 | $339.3 萬 | 0.01% | −75,800−37.7% | 減碼 |
| Panagora Asset Management Inc | 123,551 | $334.8 萬 | 0.02% | +21,879+21.5% | 加碼 |
| Bank of New York Mellon Corp | 109,482 | $296.7 萬 | 0.00% | +17,313+18.8% | 加碼 |
| Goldman Sachs Group Inc | 105,251 | $285.2 萬 | 0.00% | −135,699−56.3% | 減碼 |
| Millennium Management LLC | 103,826 | $281.4 萬 | 0.00% | +15,394+17.4% | 加碼 |
| Integral Health Asset Management, LLC | 100,000 | $271.0 萬 | 0.76% | +10,000+11.1% | 加碼 |
| Two Sigma Investments, LP | 96,708 | $262.1 萬 | 0.01% | −9,448−8.9% | 減碼 |
| Schroder Investment Management Group | 92,325 | $250.2 萬 | 0.00% | −36,800−28.5% | 減碼 |
| Nuveen Asset Management, LLC | 85,950 | $226.3 萬 | 0.00% | −7,044−7.6% | 減碼 |
| Rafferty Asset Management, LLC | 68,389 | $185.3 萬 | 0.01% | +6,017+9.6% | 加碼 |
| SG Americas Securities, LLC | 68,280 | $185.0 萬 | 0.01% | +52,019+319.9% | 加碼 |
| UBS Group AG | 62,926 | $170.5 萬 | 0.00% | +35,340+128.1% | 加碼 |
| Susquehanna International Group, LLP | 61,974 | $167.9 萬 | 0.00% | +20,707+50.2% | 加碼 |
| Citigroup Inc | 60,240 | $163.3 萬 | 0.00% | +14,492+31.7% | 加碼 |
| Alps Advisors Inc | 54,269 | $147.1 萬 | 0.02% | −3,053−5.3% | 減碼 |
| Renaissance Technologies LLC | 46,653 | $126.4 萬 | 0.00% | +46,653 | 新進 |
| Swiss National Bank | 46,100 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 43,750 | $118.6 萬 | 0.00% | −3,205−6.8% | 減碼 |
| Vident Investment Advisory, LLC | 37,564 | $101.8 萬 | 0.03% | −6,483−14.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 37,105 | $100.6 萬 | 0.37% | +37,105 | 新進 |
| HRT Financial LP | 34,703 | $94.0 萬 | 0.01% | +34,703 | 新進 |
| California State Teachers Retirement System | 33,843 | $91.7 萬 | 0.00% | +586+1.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,083 | $84.2 萬 | 0.04% | +1,944+6.7% | 加碼 |
| Rhumbline Advisers | 31,027 | $84.1 萬 | 0.00% | +368+1.2% | 加碼 |
| State of Wisconsin Investment Board | 29,400 | $79.7 萬 | 0.00% | −9,000−23.4% | 減碼 |
| Alliancebernstein L.P. | 26,700 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 25,518 | $69.2 萬 | 0.01% | +8,249+47.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 22,800 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 21,184 | $57.4 萬 | 0.00% | +12,536+145.0% | 加碼 |
| New York State Common Retirement Fund | 21,044 | $57.0 萬 | 0.00% | +1,680+8.7% | 加碼 |
| Deutsche Bank AG | 19,712 | $53.4 萬 | 0.00% | −69,486−77.9% | 減碼 |
| Natixis | 19,200 | $52.0 萬 | 0.00% | +19,200 | 新進 |
| UBS Asset Management Americas Inc | 16,764 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,120 | $44.5 萬 | 0.00% | +175+1.1% | 加碼 |
| Credit Suisse AG | 15,983 | $43.3 萬 | 0.00% | +989+6.6% | 加碼 |
| American International Group, Inc. | 15,803 | $42.8 萬 | 0.00% | −473−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,100 | $42.7 萬 | 0.00% | +400+2.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 15,326 | $41.5 萬 | 1.20% | +15,326 | 新進 |
| Ergoteles LLC | 13,927 | $37.7 萬 | 0.01% | +13,927 | 新進 |
| IndexIQ Advisors LLC | 13,842 | $37.5 萬 | 0.01% | −894−6.1% | 減碼 |
| ProShare Advisors LLC | 13,096 | $35.5 萬 | 0.00% | −710−5.1% | 減碼 |
| Wells Fargo & Company | 12,689 | $34.3 萬 | 0.00% | +12,661+45,217.9% | 加碼 |
| Invesco Ltd. | 12,374 | $33.5 萬 | 0.00% | −1,185−8.7% | 減碼 |
| Erste Asset Management GmbH | 11,900 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,554 | $31.3 萬 | 0.00% | +483+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,894 | $29.5 萬 | 0.00% | +142+1.3% | 加碼 |
| MetLife Investment Management | 9,865 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 8,066 | $21.9 萬 | 0.00% | −2,736−25.3% | 減碼 |
| Royal Bank of Canada | 7,981 | $21.7 萬 | 0.00% | +3,177+66.1% | 加碼 |
| Legal & General Group Plc | 7,798 | $21.1 萬 | 0.00% | +31+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,082 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,826 | $18.5 萬 | 0.00% | +1,225+21.9% | 加碼 |
| Virtus ETF Advisers LLC | 5,986 | $16.2 萬 | 0.06% | −148−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,940 | $13.4 萬 | 0.00% | +2,684+119.0% | 加碼 |
| STRS Ohio | 4,300 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,280 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,473 | $4.00 萬 | 0.00% | −2,185−59.7% | 減碼 |
| Great West Life Assurance Co | 1,042 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 997 | $2.70 萬 | 0.01% | +170+20.6% | 加碼 |
| Quantbot Technologies LP | 600 | $1.60 萬 | 0.00% | +600 | 新進 |
| Nisa Investment Advisors, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 176 | $5,000 | 0.00% | −8,932−98.1% | 減碼 |
| Charter Oak Capital Management, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 160 | $4,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | 新進 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |