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 2 季 13F 持有人
Replimune Group, Inc. 在 2023/6/30 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
- 141
- 較 2023 年第 1 季 +1 家
- 持有股數
- 5,460 萬
- 較 2023 年第 1 季 +78.8 萬 (+1.5%)
- 總市值
- $12.7 億
- 較 2023 年第 1 季 +$3.18 億 (+33.5%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 59 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 |
2023 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 2023 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 | 5,733,012 | $1.33 億 | 0.02% | +237,396+4.3% | 加碼 |
| Baker Bros. Advisors LP | 4,578,280 | $1.06 億 | 0.62% | 00.0% | 不變 |
| Redmile Group, LLC | 4,420,533 | $1.03 億 | 3.94% | +608,545+16.0% | 加碼 |
| BlackRock Inc. | 3,494,046 | $8,113 萬 | 0.00% | −128,058−3.5% | 減碼 |
| Omega Fund Management, LLC | 3,001,319 | $6,969 萬 | 39.05% | −48,868−1.6% | 減碼 |
| Vanguard Group Inc | 2,353,899 | $5,466 萬 | 0.00% | −28,492−1.2% | 減碼 |
| BVF Inc | 2,143,036 | $4,976 萬 | 1.39% | 00.0% | 不變 |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $4,872 萬 | 6.06% | 00.0% | 不變 |
| State Street Corp | 2,088,981 | $4,851 萬 | 0.00% | −815,373−28.1% | 減碼 |
| Camber Capital Management LP | 1,550,000 | $3,599 萬 | 1.17% | +300,000+24.0% | 加碼 |
| FMR LLC | 1,544,568 | $3,586 萬 | 0.00% | +391,114+33.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,284,449 | $2,982 萬 | 0.01% | +207,966+19.3% | 加碼 |
| Marshall Wace, LLP | 1,233,224 | $2,864 萬 | 0.06% | +586,336+90.6% | 加碼 |
| Loomis Sayles & Co L P | 1,187,227 | $2,757 萬 | 0.04% | +228,561+23.8% | 加碼 |
| Citadel Advisors LLC | 1,136,118 | $2,638 萬 | 0.03% | +21,206+1.9% | 加碼 |
| Emerald Advisers, LLC | 1,086,287 | $2,522 萬 | 1.10% | +123,246+12.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,038,506 | $2,411 萬 | 0.08% | +1,038,506 | 新進 |
| Emerald Mutual Fund Advisers Trust | 900,952 | $2,092 萬 | 1.13% | +97,504+12.1% | 加碼 |
| Geode Capital Management, LLC | 800,828 | $1,860 萬 | 0.00% | −26,416−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 727,610 | $1,690 萬 | 0.01% | −502,531−40.9% | 減碼 |
| Morgan Stanley | 653,565 | $1,518 萬 | 0.00% | −195,884−23.1% | 減碼 |
| Goldman Sachs Group Inc | 612,773 | $1,423 萬 | 0.00% | −31,424−4.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 612,193 | $1,422 萬 | 0.10% | −50,729−7.7% | 減碼 |
| Artal Group S.A. | 500,000 | $1,161 萬 | 0.37% | 00.0% | 不變 |
| Braidwell LP | 487,520 | $1,132 萬 | 0.37% | +413,855+561.8% | 加碼 |
| Integral Health Asset Management, LLC | 445,000 | $1,033 萬 | 1.36% | +50,000+12.7% | 加碼 |
| Amundi | 452,047 | $990.9 萬 | 0.01% | +50,032+12.4% | 加碼 |
| Northern Trust Corp | 411,842 | $956.3 萬 | 0.00% | −33,911−7.6% | 減碼 |
| Millennium Management LLC | 403,873 | $937.8 萬 | 0.01% | −184,088−31.3% | 減碼 |
| Frazier Life Sciences Management, L.P. | 386,762 | $898.1 萬 | 0.54% | −300,000−43.7% | 減碼 |
| Sofinnova Investments, Inc. | 348,889 | $810.1 萬 | 0.53% | +348,889 | 新進 |
| Schroder Investment Management Group | 337,662 | $784.1 萬 | 0.01% | −87,193−20.5% | 減碼 |
| JPMorgan Chase & Co | 302,919 | $703.4 萬 | 0.00% | +139,709+85.6% | 加碼 |
| Charles Schwab Investment Management Inc | 284,946 | $661.6 萬 | 0.00% | −11,707−3.9% | 減碼 |
| Two Sigma Advisers, LP | 279,000 | $647.8 萬 | 0.02% | +52,900+23.4% | 加碼 |
| Woodline Partners LP | 275,001 | $638.6 萬 | 0.08% | −36,849−11.8% | 減碼 |
| Ensign Peak Advisors, Inc | 270,007 | $627.0 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 238,541 | $553.9 萬 | 0.92% | −23,659−9.0% | 減碼 |
| Wellington Management Group LLP | 208,644 | $484.5 萬 | 0.00% | +63,498+43.7% | 加碼 |
| Nuveen Asset Management, LLC | 194,064 | $450.6 萬 | 0.00% | +3,770+2.0% | 加碼 |
| Ameriprise Financial Inc | 187,627 | $435.7 萬 | 0.00% | −19,852−9.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 184,739 | $429.0 萬 | 2.74% | −4,600−2.4% | 減碼 |
| Two Sigma Investments, LP | 182,111 | $422.9 萬 | 0.01% | −72,813−28.6% | 減碼 |
| Renaissance Technologies LLC | 178,100 | $413.5 萬 | 0.01% | −136,953−43.5% | 減碼 |
| Bank of New York Mellon Corp | 168,236 | $390.6 萬 | 0.00% | −5,135−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 152,138 | $353.3 萬 | 0.04% | +27,913+22.5% | 加碼 |
| Simplify Asset Management Inc. | 150,000 | $348.3 萬 | 0.63% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 144,692 | $336.0 萬 | 0.02% | −71,987−33.2% | 減碼 |
| Deutsche Bank AG | 135,434 | $314.5 萬 | 0.00% | −16,092−10.6% | 減碼 |
| TD Asset Management Inc | 133,823 | $310.7 萬 | 0.00% | −10,740−7.4% | 減碼 |
| Susquehanna International Group, LLP | 132,028 | $306.6 萬 | 0.00% | +46,010+53.5% | 加碼 |
| Algert Global LLC | 130,804 | $303.7 萬 | 0.13% | −10,210−7.2% | 減碼 |
| Altium Capital Management LP | 130,000 | $301.9 萬 | 2.36% | −18,000−12.2% | 減碼 |
| Osterweis Capital Management Inc | 117,855 | $273.7 萬 | 0.18% | −33,010−21.9% | 減碼 |
| HRT Financial LP | 116,469 | $270.4 萬 | 0.03% | +116,469 | 新進 |
| Manufacturers Life Insurance Company, The | 114,738 | $266.4 萬 | 0.00% | +251+0.2% | 加碼 |
| Barclays PLC | 113,011 | $262.4 萬 | 0.00% | +21,482+23.5% | 加碼 |
| Moody Aldrich Partners LLC | 106,808 | $248.0 萬 | 0.48% | +18,610+21.1% | 加碼 |
| Bank of America Corp | 103,313 | $239.9 萬 | 0.00% | −180,005−63.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,762 | $208.4 萬 | 0.01% | +67,962+311.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,582 | $203.4 萬 | 0.00% | −48,557−35.7% | 減碼 |
| Jane Street Group, LLC | 80,564 | $187.1 萬 | 0.00% | +64,403+398.5% | 加碼 |
| Swiss National Bank | 80,200 | $186.2 萬 | 0.00% | +2,900+3.8% | 加碼 |
| Rhumbline Advisers | 69,605 | $161.6 萬 | 0.00% | −3,828−5.2% | 減碼 |
| Panagora Asset Management Inc | 58,268 | $135.3 萬 | 0.01% | −9,622−14.2% | 減碼 |
| J. Goldman & Co LP | 57,120 | $132.6 萬 | 0.08% | −46,603−44.9% | 減碼 |
| Fisher Asset Management, LLC | 56,396 | $131.0 萬 | 0.00% | −6,283−10.0% | 減碼 |
| Citigroup Inc | 53,468 | $124.2 萬 | 0.00% | −120,508−69.3% | 減碼 |
| Walleye Capital LLC | 50,663 | $117.6 萬 | 0.02% | +50,663 | 新進 |
| Alliancebernstein L.P. | 46,730 | $108.5 萬 | 0.00% | +9,601+25.9% | 加碼 |
| California State Teachers Retirement System | 45,949 | $106.7 萬 | 0.00% | −2,873−5.9% | 減碼 |
| Captrust Financial Advisors | 44,377 | $103.0 萬 | 0.00% | +44,377 | 新進 |
| Credit Suisse AG | 44,001 | $102.2 萬 | 0.00% | +11,280+34.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 43,977 | $102.1 萬 | 0.73% | −38,523−46.7% | 減碼 |
| Alps Advisors Inc | 42,467 | $98.6 萬 | 0.01% | +5,140+13.8% | 加碼 |
| Simplex Trading, LLC | 41,332 | $95.9 萬 | 0.04% | +41,332 | 新進 |
| Wells Fargo & Company | 39,949 | $92.8 萬 | 0.00% | −4,384−9.9% | 減碼 |
| Legal & General Group Plc | 34,628 | $80.4 萬 | 0.00% | +14,201+69.5% | 加碼 |
| Caption Management, LLC | 32,968 | $76.6 萬 | 0.13% | +32,968 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 31,800 | $73.8 萬 | 0.00% | +31,800 | 新進 |
| State of Wisconsin Investment Board | 31,422 | $73.0 萬 | 0.00% | −6,610−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,500 | $70.8 萬 | 0.00% | −64,391−67.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,226 | $67.8 萬 | 0.00% | +1,649+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 28,837 | $67.0 萬 | 0.01% | +4,170+16.9% | 加碼 |
| UBS Group AG | 27,734 | $64.4 萬 | 0.00% | −56,880−67.2% | 減碼 |
| Profund Advisors LLC | 26,512 | $61.6 萬 | 0.03% | −13,791−34.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,768 | $59.8 萬 | 0.12% | +2,336+10.0% | 加碼 |
| Trexquant Investment LP | 25,298 | $58.7 萬 | 0.02% | −68,936−73.2% | 減碼 |
| American Century Companies Inc | 22,746 | $52.8 萬 | 0.00% | +7,809+52.3% | 加碼 |
| Royal Bank of Canada | 22,243 | $51.7 萬 | 0.00% | +9,753+78.1% | 加碼 |
| MetLife Investment Management | 21,505 | $49.9 萬 | 0.00% | −3,069−12.5% | 減碼 |
| US Bancorp | 19,877 | $46.2 萬 | 0.00% | +1,779+9.8% | 加碼 |
| American International Group, Inc. | 19,607 | $45.5 萬 | 0.00% | −2,917−13.0% | 減碼 |
| Squarepoint Ops LLC | 18,607 | $43.2 萬 | 0.00% | −53,706−74.3% | 減碼 |
| Ergoteles LLC | 18,170 | $42.2 萬 | 0.02% | +18,170 | 新進 |
| Janus Henderson Group PLC | 17,984 | $41.8 萬 | 0.00% | −14−0.1% | 減碼 |
| Invesco Ltd. | 17,866 | $41.5 萬 | 0.00% | −1,699−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,700 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,417 | $40.4 萬 | 0.00% | +4,545+35.3% | 加碼 |
| Voya Investment Management LLC | 16,518 | $38.4 萬 | 0.00% | −165−1.0% | 減碼 |