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。
2022 年第 1 季 13F 持有人
Replimune Group, Inc. 在 2022/3/31 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
- 107
- 較 2021 年第 4 季 +8 家
- 持有股數
- 3,912 萬
- 較 2021 年第 4 季 +29.4 萬 (+0.8%)
- 總市值
- $6.65 億
- 較 2021 年第 4 季 −$3.86 億 (−36.7%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 29 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,022,760 | $1.02 億 | 0.01% | +154,122+2.6% | 加碼 |
| Omega Fund Management, LLC | 4,673,380 | $7,935 萬 | 16.24% | −90,000−1.9% | 減碼 |
| Redmile Group, LLC | 3,691,312 | $6,268 萬 | 1.96% | −175,200−4.5% | 減碼 |
| Atlas Venture Life Science Advisors, LLC | 3,209,627 | $5,450 萬 | 6.89% | 00.0% | 不變 |
| BlackRock Inc. | 2,135,754 | $3,626 萬 | 0.00% | −1,364−0.1% | 減碼 |
| State Street Corp | 1,712,037 | $2,907 萬 | 0.00% | +458,420+36.6% | 加碼 |
| Vanguard Group Inc | 1,625,758 | $2,761 萬 | 0.00% | +81,845+5.3% | 加碼 |
| Baker Bros. Advisors LP | 1,611,703 | $2,737 萬 | 0.16% | +1,018,308+171.6% | 加碼 |
| Emerald Advisers, LLC | 1,134,012 | $1,926 萬 | 0.73% | +144,054+14.6% | 加碼 |
| FMR LLC | 1,080,830 | $1,835 萬 | 0.00% | +26,711+2.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 986,270 | $1,675 萬 | 0.74% | −89,194−8.3% | 減碼 |
| BVF Inc | 926,529 | $1,573 萬 | 0.63% | 00.0% | 不變 |
| Artal Group S.A. | 900,000 | $1,528 萬 | 0.65% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 854,800 | $1,452 萬 | 0.06% | +514,600+151.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 716,762 | $1,217 萬 | 1.04% | +716,762 | 新進 |
| Norges Bank | 601,445 | $1,021 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 586,847 | $996.5 萬 | 0.00% | +235,226+66.9% | 加碼 |
| Geode Capital Management, LLC | 542,299 | $920.8 萬 | 0.00% | +17,631+3.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 492,504 | $836.3 萬 | 0.06% | −27,008−5.2% | 減碼 |
| Amundi | 316,854 | $627.1 萬 | 0.00% | −21,071−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 344,397 | $584.8 萬 | 0.00% | +111,920+48.1% | 加碼 |
| Citadel Advisors LLC | 338,055 | $574.0 萬 | 0.01% | −131,530−28.0% | 減碼 |
| Northern Trust Corp | 301,834 | $512.5 萬 | 0.00% | −1,299−0.4% | 減碼 |
| Schroder Investment Management Group | 260,249 | $442.4 萬 | 0.01% | +167,924+181.9% | 加碼 |
| Two Sigma Investments, LP | 218,792 | $371.5 萬 | 0.01% | +122,084+126.2% | 加碼 |
| Charles Schwab Investment Management Inc | 215,847 | $366.6 萬 | 0.00% | +6,953+3.3% | 加碼 |
| Sphera Funds Management Ltd. | 212,640 | $361.1 萬 | 0.61% | +212,640 | 新進 |
| Renaissance Technologies LLC | 211,053 | $358.4 萬 | 0.00% | +164,400+352.4% | 加碼 |
| Two Sigma Advisers, LP | 194,900 | $330.9 萬 | 0.01% | +69,700+55.7% | 加碼 |
| Integral Health Asset Management, LLC | 165,000 | $280.2 萬 | 0.73% | +65,000+65.0% | 加碼 |
| Ensign Peak Advisors, Inc | 158,526 | $269.1 萬 | 0.01% | −912,041−85.2% | 減碼 |
| Goldman Sachs Group Inc | 141,577 | $240.3 萬 | 0.00% | +36,326+34.5% | 加碼 |
| Panagora Asset Management Inc | 138,720 | $235.5 萬 | 0.01% | +15,169+12.3% | 加碼 |
| Deutsche Bank AG | 137,367 | $233.2 萬 | 0.00% | +117,655+596.9% | 加碼 |
| Federated Hermes, Inc. | 127,321 | $216.2 萬 | 0.00% | +127,321 | 新進 |
| TD Asset Management Inc | 117,523 | $199.6 萬 | 0.00% | −10,838−8.4% | 減碼 |
| Bank of New York Mellon Corp | 109,076 | $185.3 萬 | 0.00% | −406−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 111,519 | $176.0 萬 | 0.00% | +25,569+29.7% | 加碼 |
| Rafferty Asset Management, LLC | 100,431 | $170.5 萬 | 0.01% | +32,042+46.9% | 加碼 |
| Osterweis Capital Management Inc | 99,145 | $168.3 萬 | 0.09% | −51,615−34.2% | 減碼 |
| UBS Group AG | 94,433 | $160.3 萬 | 0.00% | +31,507+50.1% | 加碼 |
| SG Americas Securities, LLC | 91,479 | $155.3 萬 | 0.01% | +23,199+34.0% | 加碼 |
| Gsa Capital Partners LLP | 87,124 | $147.9 萬 | 0.20% | +87,124 | 新進 |
| Cubist Systematic Strategies, LLC | 78,733 | $133.7 萬 | 0.01% | +53,215+208.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,543 | $133.5 萬 | 0.00% | +62,423+387.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 74,479 | $126.5 萬 | 0.60% | +74,479 | 新進 |
| Bank of America Corp | 72,579 | $123.3 萬 | 0.00% | +51,395+242.6% | 加碼 |
| Swiss National Bank | 49,900 | $84.7 萬 | 0.00% | +3,800+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 49,090 | $83.4 萬 | 0.01% | +49,090 | 新進 |
| Susquehanna International Group, LLP | 49,072 | $83.3 萬 | 0.00% | −12,902−20.8% | 減碼 |
| Alps Advisors Inc | 48,522 | $82.4 萬 | 0.01% | −5,747−10.6% | 減碼 |
| Vident Investment Advisory, LLC | 45,079 | $76.5 萬 | 0.02% | +7,515+20.0% | 加碼 |
| Wellington Management Group LLP | 44,759 | $76.0 萬 | 0.00% | −200,492−81.7% | 減碼 |
| Squarepoint Ops LLC | 43,110 | $73.2 萬 | 0.01% | +43,110 | 新進 |
| Jump Financial, LLC | 35,400 | $60.1 萬 | 0.03% | +35,400 | 新進 |
| Trexquant Investment LP | 33,585 | $57.0 萬 | 0.03% | +33,585 | 新進 |
| Rhumbline Advisers | 32,643 | $55.4 萬 | 0.00% | +1,616+5.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,729 | $53.9 萬 | 0.03% | +646+2.1% | 加碼 |
| California State Teachers Retirement System | 30,822 | $52.3 萬 | 0.00% | −3,021−8.9% | 減碼 |
| Invesco Ltd. | 30,860 | $52.3 萬 | 0.00% | +18,486+149.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 30,182 | $51.2 萬 | 0.24% | −6,923−18.7% | 減碼 |
| State of Wisconsin Investment Board | 29,400 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,700 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 25,548 | $43.4 萬 | 0.02% | +25,548 | 新進 |
| Tudor Investment Corp Et Al | 25,333 | $43.0 萬 | 0.01% | +25,333 | 新進 |
| Letko, Brosseau & Associates Inc | 22,800 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,495 | $36.5 萬 | 0.00% | +16,555+335.1% | 加碼 |
| Graham Capital Management, L.P. | 21,200 | $35.9 萬 | 0.02% | +21,200 | 新進 |
| New York State Common Retirement Fund | 21,064 | $35.8 萬 | 0.00% | +20+0.1% | 加碼 |
| Marshall Wace, LLP | 20,143 | $34.2 萬 | 0.00% | +20,143 | 新進 |
| JPMorgan Chase & Co | 19,958 | $33.9 萬 | 0.00% | −361,718−94.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,922 | $32.1 萬 | 0.00% | +18,922 | 新進 |
| Citigroup Inc | 18,058 | $30.7 萬 | 0.00% | −42,182−70.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,700 | $30.1 萬 | 0.00% | +1,600+9.9% | 加碼 |
| Credit Suisse AG | 16,382 | $27.8 萬 | 0.00% | +399+2.5% | 加碼 |
| MetLife Investment Management | 15,209 | $25.8 萬 | 0.00% | +5,344+54.2% | 加碼 |
| American International Group, Inc. | 14,992 | $25.5 萬 | 0.00% | −811−5.1% | 減碼 |
| Millennium Management LLC | 13,263 | $22.5 萬 | 0.00% | −90,563−87.2% | 減碼 |
| Erste Asset Management GmbH | 11,900 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,554 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,894 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 10,898 | $18.5 萬 | 0.02% | +10,898 | 新進 |
| ProShare Advisors LLC | 10,548 | $17.9 萬 | 0.00% | −2,548−19.5% | 減碼 |
| Legal & General Group Plc | 7,798 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,919 | $11.7 萬 | 0.01% | +5,446+369.7% | 加碼 |
| Virtus ETF Advisers LLC | 5,647 | $9.60 萬 | 0.04% | −339−5.7% | 減碼 |
| Barclays PLC | 5,251 | $8.90 萬 | 0.00% | −38,499−88.0% | 減碼 |
| Amalgamated Bank | 4,463 | $7.60 萬 | 0.00% | +4,463 | 新進 |
| Amalgamated Financial Corp. | 4,463 | $7.60 萬 | 0.00% | +4,463 | 新進 |
| STRS Ohio | 4,300 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,169 | $7.00 萬 | 0.00% | −3,812−47.8% | 減碼 |
| Wells Fargo & Company | 2,591 | $4.40 萬 | 0.00% | −10,098−79.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,481 | $4.21 萬 | 0.00% | −4,345−63.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,280 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,738 | $2.95 萬 | 0.00% | −5,344−75.5% | 減碼 |
| State of Wyoming | 1,534 | $2.60 萬 | 0.01% | +537+53.9% | 加碼 |
| Great West Life Assurance Co | 1,042 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,000 | $1.60 萬 | 0.00% | +400+66.7% | 加碼 |
| Simplex Trading, LLC | 799 | $1.30 萬 | 0.00% | +799 | 新進 |