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。
2023 年第 1 季 13F 持有人
Replimune Group, Inc. 在 2023/3/31 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
- 140
- 較 2022 年第 4 季 +6 家
- 持有股數
- 5,382 萬
- 較 2022 年第 4 季 +565.4 萬 (+11.7%)
- 總市值
- $9.49 億
- 較 2022 年第 4 季 −$3.61 億 (−27.5%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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 | 5,495,616 | $9,705 萬 | 0.01% | +430,872+8.5% | 加碼 |
| Baker Bros. Advisors LP | 4,578,280 | $8,085 萬 | 0.44% | 00.0% | 不變 |
| Redmile Group, LLC | 3,811,988 | $6,732 萬 | 2.92% | −1,019,721−21.1% | 減碼 |
| BlackRock Inc. | 3,622,104 | $6,397 萬 | 0.00% | +611,552+20.3% | 加碼 |
| Omega Fund Management, LLC | 3,050,187 | $5,387 萬 | 35.13% | −311,619−9.3% | 減碼 |
| State Street Corp | 2,904,354 | $5,129 萬 | 0.00% | +1,424,810+96.3% | 加碼 |
| Vanguard Group Inc | 2,382,391 | $4,207 萬 | 0.00% | +139,399+6.2% | 加碼 |
| BVF Inc | 2,143,036 | $3,785 萬 | 1.38% | +620,407+40.7% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $3,706 萬 | 5.02% | 00.0% | 不變 |
| Camber Capital Management LP | 1,250,000 | $2,208 萬 | 0.75% | +250,000+25.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,230,141 | $2,173 萬 | 0.02% | −6,576−0.5% | 減碼 |
| FMR LLC | 1,153,454 | $2,037 萬 | 0.00% | −226,980−16.4% | 減碼 |
| Citadel Advisors LLC | 1,114,912 | $1,969 萬 | 0.02% | +558,936+100.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,076,483 | $1,901 萬 | 0.01% | +350,595+48.3% | 加碼 |
| Emerald Advisers, LLC | 963,041 | $1,701 萬 | 0.82% | −223,000−18.8% | 減碼 |
| Loomis Sayles & Co L P | 958,666 | $1,693 萬 | 0.03% | +958,666 | 新進 |
| Morgan Stanley | 849,449 | $1,500 萬 | 0.00% | +235,293+38.3% | 加碼 |
| Geode Capital Management, LLC | 827,244 | $1,461 萬 | 0.00% | +128,099+18.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 803,448 | $1,419 萬 | 0.84% | −162,490−16.8% | 減碼 |
| Victory Capital Management Inc | 691,212 | $1,221 萬 | 0.01% | +114,725+19.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 686,762 | $1,213 萬 | 0.88% | −244,798−26.3% | 減碼 |
| Marshall Wace, LLP | 646,888 | $1,142 萬 | 0.03% | +520,321+411.1% | 加碼 |
| Goldman Sachs Group Inc | 644,197 | $1,138 萬 | 0.00% | +494,009+328.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 662,922 | $1,078 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 587,961 | $1,038 萬 | 0.01% | +312,465+113.4% | 加碼 |
| Artal Group S.A. | 500,000 | $883.0 萬 | 0.52% | −200,000−28.6% | 減碼 |
| Northern Trust Corp | 445,753 | $787.2 萬 | 0.00% | +39,818+9.8% | 加碼 |
| Schroder Investment Management Group | 424,855 | $750.3 萬 | 0.01% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 395,000 | $697.6 萬 | 1.45% | +175,000+79.5% | 加碼 |
| Amundi | 402,015 | $663.7 萬 | 0.00% | −19,427−4.6% | 減碼 |
| Renaissance Technologies LLC | 315,053 | $556.4 萬 | 0.01% | +123,700+64.6% | 加碼 |
| Woodline Partners LP | 311,850 | $550.7 萬 | 0.08% | +311,850 | 新進 |
| Charles Schwab Investment Management Inc | 296,653 | $523.9 萬 | 0.00% | +37,076+14.3% | 加碼 |
| Bank of America Corp | 283,318 | $500.3 萬 | 0.00% | +190,823+206.3% | 加碼 |
| Ensign Peak Advisors, Inc | 270,007 | $476.8 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 262,200 | $463.0 萬 | 0.89% | +65,700+33.4% | 加碼 |
| Two Sigma Investments, LP | 254,924 | $450.2 萬 | 0.01% | +254,924 | 新進 |
| Two Sigma Advisers, LP | 226,100 | $399.3 萬 | 0.01% | +114,200+102.1% | 加碼 |
| Rafferty Asset Management, LLC | 216,679 | $382.7 萬 | 0.03% | +141,789+189.3% | 加碼 |
| Ameriprise Financial Inc | 207,479 | $366.4 萬 | 0.00% | −7,200−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 190,294 | $336.0 萬 | 0.00% | −7,428−3.8% | 減碼 |
| Nan Fung Group Holdings Ltd | 189,339 | $334.4 萬 | 2.28% | 00.0% | 不變 |
| Citigroup Inc | 173,976 | $307.2 萬 | 0.00% | +139,797+409.0% | 加碼 |
| Bank of New York Mellon Corp | 173,371 | $306.2 萬 | 0.00% | +5,802+3.5% | 加碼 |
| JPMorgan Chase & Co | 163,210 | $288.2 萬 | 0.00% | +10,518+6.9% | 加碼 |
| Deutsche Bank AG | 151,526 | $267.6 萬 | 0.00% | +10,120+7.2% | 加碼 |
| Osterweis Capital Management Inc | 150,865 | $266.4 萬 | 0.18% | +36,835+32.3% | 加碼 |
| Simplify Asset Management Inc. | 150,000 | $264.9 萬 | 0.47% | +150,000 | 新進 |
| Altium Capital Management LP | 148,000 | $261.4 萬 | 1.56% | −12,000−7.5% | 減碼 |
| Wellington Management Group LLP | 145,146 | $256.3 萬 | 0.00% | −139,159−48.9% | 減碼 |
| TD Asset Management Inc | 144,563 | $255.3 萬 | 0.00% | +11,600+8.7% | 加碼 |
| Norges Bank | 141,700 | $250.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 141,014 | $249.0 萬 | 0.12% | +113,487+412.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 136,139 | $240.4 萬 | 0.00% | +7,170+5.6% | 加碼 |
| ExodusPoint Capital Management, LP | 124,225 | $219.4 萬 | 0.03% | +16,603+15.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,487 | $202.2 萬 | 0.00% | +12,510+12.3% | 加碼 |
| J. Goldman & Co LP | 103,723 | $183.2 萬 | 0.11% | +17,196+19.9% | 加碼 |
| Qube Research & Technologies Ltd | 99,182 | $175.2 萬 | 0.01% | +99,182 | 新進 |
| BNP Paribas Arbitrage, SA | 94,891 | $167.6 萬 | 0.00% | +74,199+358.6% | 加碼 |
| Trexquant Investment LP | 94,234 | $166.4 萬 | 0.05% | +61,937+191.8% | 加碼 |
| Barclays PLC | 91,529 | $161.6 萬 | 0.00% | +43,385+90.1% | 加碼 |
| Moody Aldrich Partners LLC | 88,198 | $155.8 萬 | 0.31% | −3,239−3.5% | 減碼 |
| Susquehanna International Group, LLP | 86,018 | $151.9 萬 | 0.00% | +65,475+318.7% | 加碼 |
| UBS Group AG | 84,614 | $149.4 萬 | 0.00% | +25,153+42.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 82,500 | $145.7 萬 | 1.06% | −127,500−60.7% | 減碼 |
| Swiss National Bank | 77,300 | $136.5 萬 | 0.00% | −8,500−9.9% | 減碼 |
| Braidwell LP | 73,665 | $130.1 萬 | 0.04% | −588,684−88.9% | 減碼 |
| Rhumbline Advisers | 73,433 | $129.7 萬 | 0.00% | +10,770+17.2% | 加碼 |
| Squarepoint Ops LLC | 72,313 | $127.7 萬 | 0.01% | −4,647−6.0% | 減碼 |
| Panagora Asset Management Inc | 67,890 | $119.9 萬 | 0.01% | +568+0.8% | 加碼 |
| Fisher Asset Management, LLC | 62,679 | $110.7 萬 | 0.00% | −7,405−10.6% | 減碼 |
| California State Teachers Retirement System | 48,822 | $86.2 萬 | 0.00% | +1,728+3.7% | 加碼 |
| Wells Fargo & Company | 44,333 | $78.3 萬 | 0.00% | +44,254+56,017.7% | 加碼 |
| Profund Advisors LLC | 40,303 | $71.2 萬 | 0.04% | +40,303 | 新進 |
| UBS Oconnor LLC | 39,500 | $69.8 萬 | 0.02% | +39,500 | 新進 |
| Occudo Quantitative Strategies LP | 38,909 | $68.7 萬 | 0.06% | +38,909 | 新進 |
| State of Wisconsin Investment Board | 38,032 | $67.2 萬 | 0.00% | +13,900+57.6% | 加碼 |
| Alps Advisors Inc | 37,327 | $65.9 萬 | 0.01% | +3,612+10.7% | 加碼 |
| Alliancebernstein L.P. | 37,129 | $65.6 萬 | 0.00% | +5,300+16.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,131 | $60.3 萬 | 0.04% | −1,169−3.3% | 減碼 |
| Credit Suisse AG | 32,721 | $57.8 萬 | 0.00% | +5,889+21.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,800 | $56.1 萬 | 0.05% | +31,800 | 新進 |
| Cubist Systematic Strategies, LLC | 28,282 | $49.9 萬 | 0.00% | −26,656−48.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,577 | $48.7 萬 | 0.00% | +8,349+43.4% | 加碼 |
| Vident Investment Advisory, LLC | 26,161 | $46.2 萬 | 0.01% | −902−3.3% | 減碼 |
| BIT Capital GmbH | 24,828 | $43.8 萬 | 0.07% | +20,628+491.1% | 加碼 |
| Tudor Investment Corp Et Al | 24,667 | $43.6 萬 | 0.01% | −7,229−22.7% | 減碼 |
| MetLife Investment Management | 24,574 | $43.4 萬 | 0.00% | +2,948+13.6% | 加碼 |
| XTX Topco Ltd | 24,557 | $43.4 萬 | 0.09% | +16,754+214.7% | 加碼 |
| Gsa Capital Partners LLP | 23,642 | $41.8 萬 | 0.04% | +23,642 | 新進 |
| Harbor Capital Advisors, Inc. | 23,432 | $41.4 萬 | 0.12% | −3,629−13.4% | 減碼 |
| American International Group, Inc. | 22,524 | $39.8 萬 | 0.00% | +3,312+17.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,800 | $38.5 萬 | 0.00% | −13,172−37.7% | 減碼 |
| New York State Common Retirement Fund | 21,343 | $37.7 萬 | 0.00% | −6,700−23.9% | 減碼 |
| Legal & General Group Plc | 20,427 | $36.1 萬 | 0.00% | +6,863+50.6% | 加碼 |
| Invesco Ltd. | 19,565 | $34.6 萬 | 0.00% | −74,641−79.2% | 減碼 |
| US Bancorp | 18,098 | $32.0 萬 | 0.00% | −705−3.7% | 減碼 |
| Janus Henderson Group PLC | 17,998 | $31.8 萬 | 0.00% | +17,998 | 新進 |
| HighVista Strategies LLC | 17,231 | $30.4 萬 | 0.25% | +17,231 | 新進 |
| DekaBank Deutsche Girozentrale | 17,700 | $30.4 萬 | 0.00% | 00.0% | 不變 |