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 3 季 13F 持有人
Replimune Group, Inc. 在 2023/9/30 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
- 127
- 較 2023 年第 2 季 −14 家
- 持有股數
- 5,681 萬
- 較 2023 年第 2 季 +220.7 萬 (+4.0%)
- 總市值
- $9.71 億
- 較 2023 年第 2 季 −$2.96 億 (−23.4%)
- 新進機構
- 9
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 42 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,793,199 | $9,912 萬 | 0.01% | +60,187+1.0% | 加碼 |
| Baker Bros. Advisors LP | 4,578,280 | $7,833 萬 | 0.45% | 00.0% | 不變 |
| Redmile Group, LLC | 4,163,922 | $7,124 萬 | 3.39% | −256,611−5.8% | 減碼 |
| BlackRock Inc. | 3,957,946 | $6,772 萬 | 0.00% | +463,900+13.3% | 加碼 |
| Omega Fund Management, LLC | 3,001,319 | $5,135 萬 | 47.17% | 00.0% | 不變 |
| Vanguard Group Inc | 2,596,119 | $4,442 萬 | 0.00% | +242,220+10.3% | 加碼 |
| State Street Corp | 2,370,645 | $4,056 萬 | 0.00% | +281,664+13.5% | 加碼 |
| Janus Henderson Group PLC | 2,166,992 | $3,707 萬 | 0.02% | +2,149,008+11,949.6% | 加碼 |
| BVF Inc | 2,143,036 | $3,667 萬 | 0.99% | 00.0% | 不變 |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $3,590 萬 | 5.56% | 00.0% | 不變 |
| Camber Capital Management LP | 2,000,000 | $3,422 萬 | 1.23% | +450,000+29.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,430,025 | $2,447 萬 | 0.01% | +145,576+11.3% | 加碼 |
| Loomis Sayles & Co L P | 1,290,450 | $2,208 萬 | 0.04% | +103,223+8.7% | 加碼 |
| FMR LLC | 1,268,683 | $2,171 萬 | 0.00% | −275,885−17.9% | 減碼 |
| Citadel Advisors LLC | 1,197,035 | $2,048 萬 | 0.02% | +60,917+5.4% | 加碼 |
| Emerald Advisers, LLC | 1,052,524 | $1,801 萬 | 0.87% | −33,763−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,008,343 | $1,726 萬 | 0.00% | +207,515+25.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 874,210 | $1,496 萬 | 0.90% | −26,742−3.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 727,610 | $1,245 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 689,453 | $1,180 萬 | 0.03% | −543,771−44.1% | 減碼 |
| Great Point Partners LLC | 638,495 | $1,092 萬 | 2.06% | +638,495 | 新進 |
| Candriam Luxembourg S.C.A. | 612,193 | $1,047 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 559,330 | $957.0 萬 | 0.00% | −53,443−8.7% | 減碼 |
| Amundi | 582,088 | $886.5 萬 | 0.00% | +130,041+28.8% | 加碼 |
| Sofinnova Investments, Inc. | 503,844 | $862.1 萬 | 0.60% | +154,955+44.4% | 加碼 |
| Artal Group S.A. | 500,000 | $855.5 萬 | 0.37% | 00.0% | 不變 |
| Braidwell LP | 487,520 | $834.1 萬 | 0.26% | 00.0% | 不變 |
| Morgan Stanley | 469,359 | $803.1 萬 | 0.00% | −184,206−28.2% | 減碼 |
| Northern Trust Corp | 452,743 | $774.6 萬 | 0.00% | +40,901+9.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 386,762 | $661.7 萬 | 0.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 382,535 | $654.5 萬 | 0.00% | +79,616+26.3% | 加碼 |
| Charles Schwab Investment Management Inc | 378,310 | $647.3 萬 | 0.00% | +93,364+32.8% | 加碼 |
| Verition Fund Management LLC | 299,217 | $512.0 萬 | 0.07% | +299,217 | 新進 |
| Woodline Partners LP | 293,622 | $502.4 萬 | 0.06% | +18,621+6.8% | 加碼 |
| Sectoral Asset Management Inc | 271,056 | $463.8 萬 | 0.90% | +32,515+13.6% | 加碼 |
| Ensign Peak Advisors, Inc | 270,007 | $462.0 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 267,646 | $457.9 萬 | 0.01% | +133,823+100.0% | 加碼 |
| Wellington Management Group LLP | 261,277 | $447.0 萬 | 0.00% | +52,633+25.2% | 加碼 |
| Integral Health Asset Management, LLC | 250,000 | $427.8 萬 | 0.61% | −195,000−43.8% | 減碼 |
| Two Sigma Advisers, LP | 221,400 | $378.8 萬 | 0.01% | −57,600−20.6% | 減碼 |
| Schroder Investment Management Group | 221,062 | $378.2 萬 | 0.01% | −116,600−34.5% | 減碼 |
| Rafferty Asset Management, LLC | 186,801 | $319.6 萬 | 0.02% | +42,109+29.1% | 加碼 |
| Ameriprise Financial Inc | 186,779 | $319.6 萬 | 0.00% | −848−0.5% | 減碼 |
| Sphera Funds Management Ltd. | 185,016 | $316.6 萬 | 0.76% | +185,016 | 新進 |
| Nan Fung Group Holdings Ltd | 184,739 | $316.1 萬 | 2.56% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 184,419 | $315.6 萬 | 0.01% | −854,087−82.2% | 減碼 |
| Bank of New York Mellon Corp | 167,431 | $286.5 萬 | 0.00% | −805−0.5% | 減碼 |
| Alliancebernstein L.P. | 162,344 | $277.8 萬 | 0.00% | +115,614+247.4% | 加碼 |
| Altium Capital Management LP | 155,000 | $265.2 萬 | 1.53% | +25,000+19.2% | 加碼 |
| Simplify Asset Management Inc. | 150,000 | $256.6 萬 | 0.42% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 150,000 | $256.6 萬 | 1.87% | +150,000 | 新進 |
| Manufacturers Life Insurance Company, The | 130,662 | $223.6 萬 | 0.00% | +15,924+13.9% | 加碼 |
| Bank of America Corp | 125,671 | $215.0 萬 | 0.00% | +22,358+21.6% | 加碼 |
| ExodusPoint Capital Management, LP | 124,972 | $213.8 萬 | 0.03% | −27,166−17.9% | 減碼 |
| Barclays PLC | 118,412 | $202.6 萬 | 0.00% | +5,401+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 104,231 | $178.3 萬 | 0.00% | −89,833−46.3% | 減碼 |
| Renaissance Technologies LLC | 86,700 | $148.3 萬 | 0.00% | −91,400−51.3% | 減碼 |
| Algert Global LLC | 84,682 | $144.9 萬 | 0.07% | −46,122−35.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,476 | $141.1 萬 | 0.01% | −7,286−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,703 | $138.1 萬 | 0.00% | −6,879−7.9% | 減碼 |
| Citigroup Inc | 79,527 | $136.1 萬 | 0.00% | +26,059+48.7% | 加碼 |
| Swiss National Bank | 76,300 | $130.5 萬 | 0.00% | −3,900−4.9% | 減碼 |
| Susquehanna International Group, LLP | 71,709 | $122.7 萬 | 0.00% | −60,319−45.7% | 減碼 |
| Rhumbline Advisers | 70,544 | $120.7 萬 | 0.00% | +939+1.3% | 加碼 |
| UBS Group AG | 59,943 | $102.6 萬 | 0.00% | +32,209+116.1% | 加碼 |
| Occudo Quantitative Strategies LP | 58,017 | $99.3 萬 | 0.13% | +58,017 | 新進 |
| Fisher Asset Management, LLC | 56,396 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 51,250 | $87.7 萬 | 0.06% | −66,605−56.5% | 減碼 |
| Group One Trading, L.P. | 45,840 | $78.4 萬 | 0.03% | +36,140+372.6% | 加碼 |
| Caption Management, LLC | 45,764 | $78.3 萬 | 0.10% | +12,796+38.8% | 加碼 |
| Wells Fargo & Company | 45,557 | $77.9 萬 | 0.00% | +5,608+14.0% | 加碼 |
| Alps Advisors Inc | 43,550 | $74.5 萬 | 0.01% | +1,083+2.6% | 加碼 |
| Captrust Financial Advisors | 42,866 | $73.3 萬 | 0.00% | −1,511−3.4% | 減碼 |
| California State Teachers Retirement System | 39,800 | $68.1 萬 | 0.00% | −6,149−13.4% | 減碼 |
| State of Wisconsin Investment Board | 38,400 | $65.7 萬 | 0.00% | +6,978+22.2% | 加碼 |
| Credit Suisse AG | 35,895 | $61.4 萬 | 0.00% | −8,106−18.4% | 減碼 |
| Lion Point Capital, LP | 35,000 | $59.9 萬 | 0.55% | +35,000 | 新進 |
| Legal & General Group Plc | 34,095 | $58.3 萬 | 0.00% | −533−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,761 | $54.3 萬 | 0.00% | +1,261+4.1% | 加碼 |
| Profund Advisors LLC | 31,557 | $54.0 萬 | 0.03% | +5,045+19.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 30,467 | $52.1 萬 | 0.11% | +4,699+18.2% | 加碼 |
| American Century Companies Inc | 30,449 | $52.1 萬 | 0.00% | +7,703+33.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,364 | $52.0 萬 | 0.00% | +1,138+3.9% | 加碼 |
| Invesco Ltd. | 22,192 | $38.0 萬 | 0.00% | +4,326+24.2% | 加碼 |
| MetLife Investment Management | 21,505 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,733 | $35.5 萬 | 0.00% | +1,126+5.7% | 加碼 |
| Graham Capital Management, L.P. | 19,867 | $34.0 萬 | 0.01% | +19,867 | 新進 |
| HSBC Holdings PLC | 19,718 | $32.5 萬 | 0.00% | +6,144+45.3% | 加碼 |
| Deutsche Bank AG | 18,708 | $32.0 萬 | 0.00% | −116,726−86.2% | 減碼 |
| Engineers Gate Manager LP | 18,402 | $31.5 萬 | 0.01% | +3,513+23.6% | 加碼 |
| Voya Investment Management LLC | 16,807 | $28.8 萬 | 0.00% | +289+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,700 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,431 | $28.1 萬 | 0.00% | +75+0.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 15,000 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,748 | $25.2 萬 | 0.00% | +2,165+17.2% | 加碼 |
| Millennium Management LLC | 13,651 | $23.4 萬 | 0.00% | −390,222−96.6% | 減碼 |
| XTX Topco Ltd | 12,387 | $21.2 萬 | 0.04% | +12,387 | 新進 |
| State Board of Administration of Florida Retirement System | 11,854 | $20.3 萬 | 0.00% | +290+2.5% | 加碼 |
| Erste Asset Management GmbH | 11,900 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,020 | $17.1 萬 | 0.00% | +10,020 | 新進 |