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 4 季 13F 持有人
Replimune Group, Inc. 在 2023/12/31 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 2023 年第 3 季 +13 家
- 持有股數
- 6,603 萬
- 較 2023 年第 3 季 +922.1 萬 (+16.2%)
- 總市值
- $5.57 億
- 較 2023 年第 3 季 −$4.14 億 (−42.7%)
- 新進機構
- 43
- 另有 52 家加碼
- 清倉機構
- 30
- 另有 32 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 9,545,336 | $8,047 萬 | 0.92% | +4,967,056+108.5% | 加碼 |
| Price T Rowe Associates Inc | 5,849,251 | $4,931 萬 | 0.01% | +56,052+1.0% | 加碼 |
| State Street Corp | 5,111,521 | $4,309 萬 | 0.00% | +2,740,876+115.6% | 加碼 |
| FCPM III Services B.V. | 4,866,499 | $4,102 萬 | 12.09% | +4,866,499 | 新進 |
| BlackRock Inc. | 4,538,487 | $3,826 萬 | 0.00% | +580,541+14.7% | 加碼 |
| Morgan Stanley | 4,447,228 | $3,749 萬 | 0.00% | +3,977,869+847.5% | 加碼 |
| Redmile Group, LLC | 3,865,258 | $3,258 萬 | 1.17% | −298,664−7.2% | 減碼 |
| Omega Fund Management, LLC | 3,001,319 | $2,530 萬 | 20.50% | 00.0% | 不變 |
| Vanguard Group Inc | 2,737,773 | $2,308 萬 | 0.00% | +141,654+5.5% | 加碼 |
| Goldman Sachs Group Inc | 2,238,883 | $1,887 萬 | 0.00% | +1,679,553+300.3% | 加碼 |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $1,769 萬 | 2.11% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,811,710 | $1,527 萬 | 0.28% | +1,811,710 | 新進 |
| Dimensional Fund Advisors LP | 1,322,969 | $1,115 萬 | 0.00% | −107,056−7.5% | 減碼 |
| Geode Capital Management, LLC | 1,145,112 | $965.4 萬 | 0.00% | +136,769+13.6% | 加碼 |
| Camber Capital Management LP | 1,000,000 | $843.0 萬 | 0.29% | −1,000,000−50.0% | 減碼 |
| FMR LLC | 825,861 | $696.2 萬 | 0.00% | −442,822−34.9% | 減碼 |
| Emerald Advisers, LLC | 538,841 | $454.2 萬 | 0.19% | −513,683−48.8% | 減碼 |
| Artal Group S.A. | 500,000 | $421.5 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 481,834 | $406.2 萬 | 0.00% | +29,091+6.4% | 加碼 |
| Rafferty Asset Management, LLC | 463,397 | $390.6 萬 | 0.02% | +276,596+148.1% | 加碼 |
| Charles Schwab Investment Management Inc | 401,942 | $338.8 萬 | 0.00% | +23,632+6.2% | 加碼 |
| Ghost Tree Capital, LLC | 400,000 | $337.2 萬 | 1.94% | +400,000 | 新進 |
| Qube Research & Technologies Ltd | 394,716 | $332.7 萬 | 0.01% | +394,716 | 新進 |
| Emerald Mutual Fund Advisers Trust | 347,410 | $292.9 萬 | 0.16% | −526,800−60.3% | 減碼 |
| Canada Pension Plan Investment Board | 319,000 | $268.9 萬 | 0.00% | +319,000 | 新進 |
| Sectoral Asset Management Inc | 305,412 | $257.5 萬 | 1.11% | +34,356+12.7% | 加碼 |
| Vontobel Holding Ltd. | 305,412 | $257.5 萬 | 0.02% | +305,412 | 新進 |
| JPMorgan Chase & Co | 305,023 | $257.1 萬 | 0.00% | −77,512−20.3% | 減碼 |
| Woodline Partners LP | 293,622 | $247.5 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 290,504 | $244.9 萬 | 0.00% | +172,092+145.3% | 加碼 |
| Clearbridge Investments, LLC | 270,695 | $228.2 萬 | 0.00% | +270,695 | 新進 |
| Ensign Peak Advisors, Inc | 270,007 | $227.6 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 267,646 | $225.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 246,624 | $207.9 萬 | 0.00% | −14,653−5.6% | 減碼 |
| Jane Street Group, LLC | 243,512 | $205.3 萬 | 0.00% | +243,512 | 新進 |
| D. E. Shaw & Co., Inc. | 243,006 | $204.9 萬 | 0.00% | +162,303+201.1% | 加碼 |
| Bank of America Corp | 220,647 | $186.0 萬 | 0.00% | +94,976+75.6% | 加碼 |
| UBS Group AG | 220,427 | $185.8 萬 | 0.00% | +160,484+267.7% | 加碼 |
| Citadel Advisors LLC | 207,537 | $175.0 萬 | 0.00% | −989,498−82.7% | 減碼 |
| Two Sigma Advisers, LP | 202,700 | $170.9 萬 | 0.00% | −18,700−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,251 | $165.4 萬 | 0.00% | +164,490+517.9% | 加碼 |
| Amundi | 174,448 | $162.4 萬 | 0.00% | −407,640−70.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 184,739 | $155.7 萬 | 0.97% | 00.0% | 不變 |
| Citigroup Inc | 183,261 | $154.5 萬 | 0.00% | +103,734+130.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 180,442 | $152.1 萬 | 0.01% | +97,966+118.8% | 加碼 |
| Bank of New York Mellon Corp | 168,573 | $142.1 萬 | 0.00% | +1,142+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 164,222 | $138.4 萬 | 0.02% | +39,250+31.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 154,748 | $130.5 萬 | 0.00% | +24,086+18.4% | 加碼 |
| Deutsche Bank AG | 137,779 | $116.1 萬 | 0.00% | +119,071+636.5% | 加碼 |
| Group One Trading, L.P. | 135,243 | $114.0 萬 | 0.04% | +89,403+195.0% | 加碼 |
| Nuveen Asset Management, LLC | 116,987 | $98.6 萬 | 0.00% | +12,756+12.2% | 加碼 |
| Two Sigma Investments, LP | 114,182 | $96.3 萬 | 0.00% | +114,182 | 新進 |
| UBS Oconnor LLC | 100,000 | $84.3 萬 | 0.03% | +100,000 | 新進 |
| Marshall Wace, LLP | 96,834 | $81.6 萬 | 0.00% | −592,619−86.0% | 減碼 |
| Fisher Asset Management, LLC | 77,663 | $65.5 萬 | 0.00% | +21,267+37.7% | 加碼 |
| Rhumbline Advisers | 77,165 | $65.0 萬 | 0.00% | +6,621+9.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 76,869 | $64.8 萬 | 0.06% | +76,869 | 新進 |
| Profund Advisors LLC | 74,233 | $62.6 萬 | 0.03% | +42,676+135.2% | 加碼 |
| Anson Funds Management LP | 73,228 | $61.7 萬 | 0.13% | +73,228 | 新進 |
| Swiss National Bank | 69,800 | $58.8 萬 | 0.00% | −6,500−8.5% | 減碼 |
| Algert Global LLC | 63,973 | $53.9 萬 | 0.02% | −20,709−24.5% | 減碼 |
| Prudential Financial Inc | 54,650 | $46.1 萬 | 0.00% | +54,650 | 新進 |
| Graham Capital Management, L.P. | 50,175 | $42.3 萬 | 0.01% | +30,308+152.6% | 加碼 |
| Entropy Technologies, LP | 50,146 | $42.3 萬 | 0.08% | +50,146 | 新進 |
| Alliancebernstein L.P. | 46,730 | $39.4 萬 | 0.00% | −115,614−71.2% | 減碼 |
| Lion Point Capital, LP | 42,500 | $35.8 萬 | 0.32% | +7,500+21.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,394 | $35.7 萬 | 0.00% | +42,394 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,223 | $33.9 萬 | 0.00% | +9,859+32.5% | 加碼 |
| Alps Advisors Inc | 39,774 | $33.5 萬 | 0.00% | −3,776−8.7% | 減碼 |
| California State Teachers Retirement System | 39,685 | $33.5 萬 | 0.00% | −115−0.3% | 減碼 |
| Credit Suisse AG | 37,859 | $31.9 萬 | 0.00% | +1,964+5.5% | 加碼 |
| Los Angeles Capital Management LLC | 36,202 | $30.5 萬 | 0.00% | +36,202 | 新進 |
| Legal & General Group Plc | 34,742 | $29.3 萬 | 0.00% | +647+1.9% | 加碼 |
| Renaissance Technologies LLC | 33,853 | $28.5 萬 | 0.00% | −52,847−61.0% | 減碼 |
| American Century Companies Inc | 32,866 | $27.7 萬 | 0.00% | +2,417+7.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 32,311 | $27.2 萬 | 0.05% | +1,844+6.1% | 加碼 |
| Pennant Investors, LP | 30,500 | $25.7 萬 | 0.08% | +30,500 | 新進 |
| Walleye Capital LLC | 30,058 | $25.3 萬 | 0.00% | +30,058 | 新進 |
| EntryPoint Capital, LLC | 29,862 | $25.2 萬 | 0.24% | +29,862 | 新進 |
| State of Wisconsin Investment Board | 29,622 | $25.0 萬 | 0.00% | −8,778−22.9% | 減碼 |
| MetLife Investment Management | 26,645 | $22.5 萬 | 0.00% | +5,140+23.9% | 加碼 |
| Cornercap Investment Counsel Inc | 26,493 | $22.3 萬 | 0.04% | +26,493 | 新進 |
| E Fund Management Co., Ltd. | 24,739 | $20.9 萬 | 0.01% | +24,739 | 新進 |
| American International Group, Inc. | 24,577 | $20.7 萬 | 0.00% | +3,844+18.5% | 加碼 |
| HSBC Holdings PLC | 23,532 | $19.5 萬 | 0.00% | +3,814+19.3% | 加碼 |
| Wells Fargo & Company | 22,389 | $18.9 萬 | 0.00% | −23,168−50.9% | 減碼 |
| Invesco Ltd. | 22,220 | $18.7 萬 | 0.00% | +28+0.1% | 加碼 |
| Royal Bank of Canada | 19,315 | $16.3 萬 | 0.00% | +10,027+108.0% | 加碼 |
| Voya Investment Management LLC | 19,292 | $16.3 萬 | 0.00% | +2,485+14.8% | 加碼 |
| Susquehanna International Group, LLP | 18,080 | $15.2 萬 | 0.00% | −53,629−74.8% | 減碼 |
| Janus Henderson Group PLC | 17,963 | $15.2 萬 | 0.00% | −2,149,029−99.2% | 減碼 |
| AQR Capital Management LLC | 17,825 | $15.0 萬 | 0.00% | +17,825 | 新進 |
| Squarepoint Ops LLC | 17,716 | $14.9 萬 | 0.00% | +17,716 | 新進 |
| Sphera Funds Management Ltd. | 16,096 | $13.6 萬 | 0.03% | −168,920−91.3% | 減碼 |
| Millennium Management LLC | 15,026 | $12.7 萬 | 0.00% | +1,375+10.1% | 加碼 |
| Principal Financial Group Inc | 14,700 | $12.4 萬 | 0.00% | −48−0.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 14,396 | $12.1 萬 | 0.00% | −604−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 14,380 | $12.1 萬 | 0.00% | +14,380 | 新進 |
| Captrust Financial Advisors | 13,204 | $11.1 萬 | 0.00% | −29,662−69.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,844 | $10.8 萬 | 0.00% | +990+8.4% | 加碼 |