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 3 季 13F 持有人
Replimune Group, Inc. 在 2022/9/30 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
- 106
- 較 2022 年第 2 季 +4 家
- 持有股數
- 4,076 萬
- 較 2022 年第 2 季 +76.1 萬 (+1.9%)
- 總市值
- $7.04 億
- 較 2022 年第 2 季 +$373.1 萬 (+0.5%)
- 新進機構
- 12
- 另有 48 家加碼
- 清倉機構
- 8
- 另有 26 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omega Fund Management, LLC | 4,288,154 | $7,406 萬 | 27.12% | −385,226−8.2% | 減碼 |
| Price T Rowe Associates Inc | 4,171,171 | $7,204 萬 | 0.01% | −1,711,360−29.1% | 減碼 |
| Baker Bros. Advisors LP | 3,893,843 | $6,725 萬 | 0.44% | +302,762+8.4% | 加碼 |
| Redmile Group, LLC | 3,645,309 | $6,295 萬 | 2.44% | 00.0% | 不變 |
| Atlas Venture Life Science Advisors, LLC | 3,108,300 | $5,368 萬 | 5.92% | −101,327−3.2% | 減碼 |
| BlackRock Inc. | 2,766,371 | $4,778 萬 | 0.00% | +442,331+19.0% | 加碼 |
| Vanguard Group Inc | 1,848,167 | $3,192 萬 | 0.00% | +89,618+5.1% | 加碼 |
| State Street Corp | 1,451,775 | $2,507 萬 | 0.00% | −199,979−12.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,226,870 | $2,119 萬 | 0.02% | +1,226,870 | 新進 |
| Emerald Advisers, LLC | 1,136,586 | $1,963 萬 | 1.01% | +43,263+4.0% | 加碼 |
| FMR LLC | 1,092,753 | $1,887 萬 | 0.00% | +2,543+0.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 965,938 | $1,668 萬 | 1.05% | −20,332−2.1% | 減碼 |
| BVF Inc | 926,529 | $1,600 萬 | 0.66% | 00.0% | 不變 |
| Artal Group S.A. | 900,000 | $1,554 萬 | 0.81% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 806,267 | $1,392 萬 | 1.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 685,013 | $1,183 萬 | 0.00% | +144,297+26.7% | 加碼 |
| Dimensional Fund Advisors LP | 647,356 | $1,118 萬 | 0.00% | +174,300+36.8% | 加碼 |
| Citadel Advisors LLC | 646,023 | $1,116 萬 | 0.01% | +62,706+10.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 609,572 | $1,053 萬 | 0.07% | +117,068+23.8% | 加碼 |
| Morgan Stanley | 558,430 | $964.6 萬 | 0.00% | −47,389−7.8% | 減碼 |
| Great Point Partners LLC | 390,000 | $673.5 萬 | 1.62% | +390,000 | 新進 |
| Northern Trust Corp | 384,792 | $664.5 萬 | 0.00% | +71,086+22.7% | 加碼 |
| Amundi | 365,161 | $643.8 萬 | 0.00% | −8,952−2.4% | 減碼 |
| Schroder Investment Management Group | 345,499 | $596.7 萬 | 0.01% | +9,438+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 252,240 | $435.7 萬 | 0.00% | +42,307+20.2% | 加碼 |
| Ameriprise Financial Inc | 216,669 | $374.2 萬 | 0.00% | +216,669 | 新進 |
| Integral Health Asset Management, LLC | 200,000 | $345.4 萬 | 0.70% | −19,194−8.8% | 減碼 |
| Goldman Sachs Group Inc | 184,976 | $319.5 萬 | 0.00% | −40,724−18.0% | 減碼 |
| JPMorgan Chase & Co | 164,871 | $284.7 萬 | 0.00% | +135,173+455.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 155,199 | $268.0 萬 | 1.71% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 146,562 | $253.2 萬 | 0.00% | +41,668+39.7% | 加碼 |
| Renaissance Technologies LLC | 140,000 | $241.8 萬 | 0.00% | −26,953−16.1% | 減碼 |
| Millennium Management LLC | 138,113 | $238.5 萬 | 0.00% | +36,147+35.5% | 加碼 |
| Deutsche Bank AG | 136,391 | $235.5 萬 | 0.00% | +1,626+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 136,275 | $235.4 萬 | 0.00% | −7,689−5.3% | 減碼 |
| Osterweis Capital Management Inc | 124,315 | $214.7 萬 | 0.16% | −14,445−10.4% | 減碼 |
| Two Sigma Advisers, LP | 122,700 | $211.9 萬 | 0.01% | −12,500−9.2% | 減碼 |
| TD Asset Management Inc | 105,001 | $174.5 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 91,300 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 84,634 | $146.2 萬 | 0.01% | +24,427+40.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,725 | $130.0 萬 | 0.00% | −229−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 74,147 | $128.1 萬 | 0.01% | +17,263+30.3% | 加碼 |
| Bank of America Corp | 71,335 | $123.2 萬 | 0.00% | +8,812+14.1% | 加碼 |
| Citigroup Inc | 70,034 | $120.9 萬 | 0.00% | +9,927+16.5% | 加碼 |
| Point72 Asset Management, L.P. | 69,825 | $120.6 萬 | 0.01% | −117,975−62.8% | 減碼 |
| Panagora Asset Management Inc | 67,380 | $116.4 萬 | 0.01% | −104,259−60.7% | 減碼 |
| Rhumbline Advisers | 58,978 | $101.9 萬 | 0.00% | +14,971+34.0% | 加碼 |
| Swiss National Bank | 58,200 | $100.5 萬 | 0.00% | +2,600+4.7% | 加碼 |
| Fisher Asset Management, LLC | 55,258 | $95.4 萬 | 0.00% | +55,258 | 新進 |
| Ensign Peak Advisors, Inc | 54,167 | $93.5 萬 | 0.00% | +20,110+59.0% | 加碼 |
| Barclays PLC | 49,673 | $85.8 萬 | 0.00% | +47,847+2,620.3% | 加碼 |
| Vident Investment Advisory, LLC | 42,209 | $72.9 萬 | 0.02% | −4,524−9.7% | 減碼 |
| Susquehanna International Group, LLP | 42,103 | $72.7 萬 | 0.00% | +42,103 | 新進 |
| BNP Paribas Arbitrage, SA | 40,821 | $70.5 萬 | 0.00% | +34,430+538.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,302 | $64.4 萬 | 0.00% | +20,335+119.9% | 加碼 |
| California State Teachers Retirement System | 37,144 | $64.1 萬 | 0.00% | +4,337+13.2% | 加碼 |
| Invesco Ltd. | 34,424 | $59.4 萬 | 0.00% | +155+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,838 | $53.3 萬 | 0.04% | −427−1.4% | 減碼 |
| Alliancebernstein L.P. | 30,800 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,170 | $50.4 萬 | 0.00% | +18,452+172.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 27,644 | $47.7 萬 | 0.44% | −3,051−9.9% | 減碼 |
| Alps Advisors Inc | 26,952 | $46.5 萬 | 0.00% | −2,162−7.4% | 減碼 |
| Wellington Management Group LLP | 26,463 | $45.7 萬 | 0.00% | −18,296−40.9% | 減碼 |
| New York State Common Retirement Fund | 25,059 | $43.3 萬 | 0.00% | +4,051+19.3% | 加碼 |
| Tudor Investment Corp Et Al | 24,450 | $42.2 萬 | 0.01% | +1,107+4.7% | 加碼 |
| State of Wisconsin Investment Board | 24,280 | $41.9 萬 | 0.00% | +1,187+5.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 22,800 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 22,624 | $39.1 萬 | 0.01% | +4,332+23.7% | 加碼 |
| MetLife Investment Management | 21,626 | $37.3 萬 | 0.00% | +6,417+42.2% | 加碼 |
| Credit Suisse AG | 19,237 | $33.3 萬 | 0.00% | +2,364+14.0% | 加碼 |
| American International Group, Inc. | 19,282 | $33.3 萬 | 0.00% | +5,163+36.6% | 加碼 |
| SG Americas Securities, LLC | 18,618 | $32.2 萬 | 0.00% | −13,481−42.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,700 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,824 | $25.6 萬 | 0.00% | +3,270+28.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,720 | $23.7 萬 | 0.00% | +13,720 | 新進 |
| Jump Financial, LLC | 13,600 | $23.5 萬 | 0.01% | +2,202+19.3% | 加碼 |
| ExodusPoint Capital Management, LP | 13,578 | $23.4 萬 | 0.00% | +13,578 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,022 | $20.8 萬 | 0.05% | +12,022 | 新進 |
| UBS Asset Management Americas Inc | 11,739 | $20.3 萬 | 0.00% | +11,739 | 新進 |
| Erste Asset Management GmbH | 11,900 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,354 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,566 | $18.2 萬 | 0.01% | −3,704−26.0% | 減碼 |
| Legal & General Group Plc | 10,085 | $17.4 萬 | 0.00% | +1,761+21.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,979 | $15.5 萬 | 0.00% | +213+2.4% | 加碼 |
| Virtus ETF Advisers LLC | 7,153 | $12.4 萬 | 0.05% | +45+0.6% | 加碼 |
| UBS Group AG | 6,553 | $11.4 萬 | 0.00% | −21,544−76.7% | 減碼 |
| Amalgamated Bank | 5,246 | $9.10 萬 | 0.00% | +1,456+38.4% | 加碼 |
| STRS Ohio | 4,300 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,252 | $5.60 萬 | 0.00% | +2,660+449.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,184 | $5.40 萬 | 0.00% | +904+39.6% | 加碼 |
| Royal Bank of Canada | 2,808 | $4.90 萬 | 0.00% | +324+13.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,452 | $4.23 萬 | 0.00% | +714+41.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,039 | $1.90 萬 | 0.00% | +39+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,042 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 813 | $1.40 萬 | 0.00% | −159−16.4% | 減碼 |
| High Net Worth Advisory Group LLC | 700 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 517 | $9,000 | 0.00% | −443−46.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 462 | $8,000 | 0.00% | +462 | 新進 |
| TCI Wealth Advisors, Inc. | 230 | $4,000 | 0.00% | 00.0% | 不變 |