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 2 季 13F 持有人
Replimune Group, Inc. 在 2022/6/30 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
- 102
- 較 2022 年第 1 季 −4 家
- 持有股數
- 4,000 萬
- 較 2022 年第 1 季 +88.4 萬 (+2.3%)
- 總市值
- $7.00 億
- 較 2022 年第 1 季 +$3,527 萬 (+5.3%)
- 新進機構
- 7
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $7.53 億 |
| 2025 年第 1 季 | 167 | $8.00 億 |
| 2024 年第 4 季 | 157 | $9.43 億 |
| 2024 年第 3 季 | 144 | $7.69 億 |
| 2024 年第 2 季 | 149 | $6.40 億 |
| 2024 年第 1 季 | 150 | $5.93 億 |
| 2023 年第 4 季 | 140 | $5.97 億 |
| 2023 年第 3 季 | 127 | $9.74 億 |
| 2023 年第 2 季 | 141 | $12.9 億 |
| 2023 年第 1 季 | 140 | $9.70 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,882,531 | $1.03 億 | 0.01% | −140,229−2.3% | 減碼 |
| Omega Fund Management, LLC | 4,673,380 | $8,169 萬 | 26.07% | 00.0% | 不變 |
| Redmile Group, LLC | 3,645,309 | $6,372 萬 | 2.43% | −46,003−1.2% | 減碼 |
| Baker Bros. Advisors LP | 3,591,081 | $6,277 萬 | 0.36% | +1,979,378+122.8% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 3,209,627 | $5,610 萬 | 9.38% | 00.0% | 不變 |
| BlackRock Inc. | 2,324,040 | $4,062 萬 | 0.00% | +188,286+8.8% | 加碼 |
| Vanguard Group Inc | 1,758,549 | $3,074 萬 | 0.00% | +132,791+8.2% | 加碼 |
| State Street Corp | 1,651,754 | $2,887 萬 | 0.00% | −60,283−3.5% | 減碼 |
| Emerald Advisers, LLC | 1,093,323 | $1,911 萬 | 0.98% | −40,689−3.6% | 減碼 |
| FMR LLC | 1,090,210 | $1,906 萬 | 0.00% | +9,380+0.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 986,270 | $1,724 萬 | 1.00% | 00.0% | 不變 |
| BVF Inc | 926,529 | $1,620 萬 | 0.78% | 00.0% | 不變 |
| Artal Group S.A. | 900,000 | $1,573 萬 | 0.87% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 806,267 | $1,409 萬 | 1.33% | +89,505+12.5% | 加碼 |
| Morgan Stanley | 605,819 | $1,059 萬 | 0.00% | +18,972+3.2% | 加碼 |
| Citadel Advisors LLC | 583,317 | $1,020 萬 | 0.01% | +245,262+72.6% | 加碼 |
| Geode Capital Management, LLC | 540,716 | $945.1 萬 | 0.00% | −1,583−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 492,504 | $860.9 萬 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 473,056 | $826.9 萬 | 0.00% | +128,659+37.4% | 加碼 |
| Amundi | 374,113 | $756.8 萬 | 0.01% | +57,259+18.1% | 加碼 |
| Schroder Investment Management Group | 336,061 | $587.4 萬 | 0.01% | +75,812+29.1% | 加碼 |
| Northern Trust Corp | 313,706 | $548.3 萬 | 0.00% | +11,872+3.9% | 加碼 |
| Goldman Sachs Group Inc | 225,700 | $394.5 萬 | 0.00% | +84,123+59.4% | 加碼 |
| Integral Health Asset Management, LLC | 219,194 | $383.2 萬 | 0.79% | +54,194+32.8% | 加碼 |
| Bank of Montreal | 215,930 | $378.1 萬 | 0.00% | +215,930 | 新進 |
| Charles Schwab Investment Management Inc | 209,933 | $367.0 萬 | 0.00% | −5,914−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 187,800 | $328.3 萬 | 0.02% | −667,000−78.0% | 減碼 |
| Panagora Asset Management Inc | 171,639 | $300.0 萬 | 0.02% | +32,919+23.7% | 加碼 |
| Renaissance Technologies LLC | 166,953 | $291.8 萬 | 0.00% | −44,100−20.9% | 減碼 |
| Nan Fung Group Holdings Ltd | 155,199 | $271.3 萬 | 1.86% | +80,720+108.4% | 加碼 |
| Nuveen Asset Management, LLC | 143,964 | $251.7 萬 | 0.00% | +32,445+29.1% | 加碼 |
| Osterweis Capital Management Inc | 138,760 | $242.6 萬 | 0.18% | +39,615+40.0% | 加碼 |
| Two Sigma Advisers, LP | 135,200 | $236.3 萬 | 0.01% | −59,700−30.6% | 減碼 |
| Deutsche Bank AG | 134,765 | $235.6 萬 | 0.00% | −2,602−1.9% | 減碼 |
| TD Asset Management Inc | 105,001 | $183.5 萬 | 0.00% | −12,522−10.7% | 減碼 |
| Bank of New York Mellon Corp | 104,894 | $183.3 萬 | 0.00% | −4,182−3.8% | 減碼 |
| Millennium Management LLC | 101,966 | $178.2 萬 | 0.00% | +88,703+668.8% | 加碼 |
| Norges Bank | 91,300 | $159.6 萬 | 0.00% | −510,145−84.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,954 | $136.1 萬 | 0.00% | −589−0.7% | 減碼 |
| Bank of America Corp | 62,523 | $109.3 萬 | 0.00% | −10,056−13.9% | 減碼 |
| Two Sigma Investments, LP | 60,207 | $105.2 萬 | 0.00% | −158,585−72.5% | 減碼 |
| Citigroup Inc | 60,107 | $105.1 萬 | 0.00% | +42,049+232.9% | 加碼 |
| Gsa Capital Partners LLP | 59,430 | $103.9 萬 | 0.16% | −27,694−31.8% | 減碼 |
| Rafferty Asset Management, LLC | 56,884 | $99.4 萬 | 0.01% | −43,547−43.4% | 減碼 |
| Swiss National Bank | 55,600 | $97.2 萬 | 0.00% | +5,700+11.4% | 加碼 |
| Vident Investment Advisory, LLC | 46,733 | $81.7 萬 | 0.02% | +1,654+3.7% | 加碼 |
| Wellington Management Group LLP | 44,759 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 44,007 | $76.9 萬 | 0.00% | +11,364+34.8% | 加碼 |
| Invesco Ltd. | 34,269 | $59.9 萬 | 0.00% | +3,409+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 34,057 | $59.5 萬 | 0.00% | −124,469−78.5% | 減碼 |
| California State Teachers Retirement System | 32,807 | $57.3 萬 | 0.00% | +1,985+6.4% | 加碼 |
| SG Americas Securities, LLC | 32,099 | $56.1 萬 | 0.01% | −59,380−64.9% | 減碼 |
| Squarepoint Ops LLC | 31,434 | $54.9 萬 | 0.01% | −11,676−27.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,265 | $54.7 萬 | 0.03% | −464−1.5% | 減碼 |
| Alliancebernstein L.P. | 30,800 | $53.8 萬 | 0.00% | +4,100+15.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 30,695 | $53.7 萬 | 0.41% | +513+1.7% | 加碼 |
| JPMorgan Chase & Co | 29,698 | $51.9 萬 | 0.00% | +9,740+48.8% | 加碼 |
| Alps Advisors Inc | 29,114 | $50.9 萬 | 0.00% | −19,408−40.0% | 減碼 |
| UBS Group AG | 28,097 | $49.1 萬 | 0.00% | −66,336−70.2% | 減碼 |
| Tudor Investment Corp Et Al | 23,343 | $40.8 萬 | 0.01% | −1,990−7.9% | 減碼 |
| State of Wisconsin Investment Board | 23,093 | $40.4 萬 | 0.00% | −6,307−21.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 22,800 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,008 | $36.7 萬 | 0.00% | −56−0.3% | 減碼 |
| Trexquant Investment LP | 18,292 | $32.0 萬 | 0.01% | −15,293−45.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,700 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,967 | $29.7 萬 | 0.00% | −61,766−78.4% | 減碼 |
| Credit Suisse AG | 16,873 | $29.4 萬 | 0.00% | +491+3.0% | 加碼 |
| MetLife Investment Management | 15,209 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,270 | $24.9 萬 | 0.01% | −11,278−44.1% | 減碼 |
| American International Group, Inc. | 14,119 | $24.7 萬 | 0.00% | −873−5.8% | 減碼 |
| Erste Asset Management GmbH | 11,900 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,554 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,398 | $19.9 萬 | 0.01% | −24,002−67.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,354 | $19.8 萬 | 0.00% | +460+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,718 | $18.7 萬 | 0.00% | +10,718 | 新進 |
| Tower Research Capital LLC (TRC) | 8,766 | $15.3 萬 | 0.00% | −12,729−59.2% | 減碼 |
| Legal & General Group Plc | 8,324 | $14.6 萬 | 0.00% | +526+6.7% | 加碼 |
| Virtus ETF Advisers LLC | 7,108 | $12.4 萬 | 0.05% | +1,461+25.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,391 | $11.2 萬 | 0.00% | +3,910+157.6% | 加碼 |
| Quantbot Technologies LP | 5,980 | $10.4 萬 | 0.01% | +4,980+498.0% | 加碼 |
| STRS Ohio | 4,300 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,790 | $6.60 萬 | 0.00% | −673−15.1% | 減碼 |
| Royal Bank of Canada | 2,484 | $4.30 萬 | 0.00% | −1,685−40.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,280 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,826 | $3.10 萬 | 0.00% | −3,425−65.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,738 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,042 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 960 | $1.70 萬 | 0.00% | −1,631−62.9% | 減碼 |
| US Bancorp | 972 | $1.70 萬 | 0.00% | +972 | 新進 |
| Nisa Investment Advisors, LLC | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| High Net Worth Advisory Group LLC | 700 | $1.20 萬 | 0.00% | +200+40.0% | 加碼 |
| Point72 Hong Kong Ltd | 592 | $1.00 萬 | 0.00% | −6,327−91.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 230 | $4,000 | 0.00% | +230 | 新進 |
| Daiwa Securities Group Inc. | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 137 | $2,000 | 0.00% | −1,397−91.1% | 減碼 |
| Wolff Wiese Magana LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3 | $1,000 | 0.00% | −127,318−100.0% | 減碼 |
| Signaturefd, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |