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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 季與 2023 年第 3 季比較

持有 Replimune Group, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

REPL 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季2023 年第 4 季變化
持有家數127140+13
股數5,681 萬6,603 萬+922.1 萬 (+16.2%)
市值$9.71 億$5.57 億−$4.14 億 (−42.7%)

新進機構(43 家)

2023 年第 4 季季末持有 Replimune Group, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 REPL 的機構
機構股數市值佔組合 %
FCPM III Services B.V.4,866,499$4,102 萬12.09%
Deerfield Management Company, L.P. (Series C)1,811,710$1,527 萬0.28%
Ghost Tree Capital, LLC400,000$337.2 萬1.94%
Qube Research & Technologies Ltd394,716$332.7 萬0.01%
Canada Pension Plan Investment Board319,000$268.9 萬0.00%
Vontobel Holding Ltd.305,412$257.5 萬0.02%
Clearbridge Investments, LLC270,695$228.2 萬0.00%
Jane Street Group, LLC243,512$205.3 萬0.00%
Two Sigma Investments, LP114,182$96.3 萬0.00%
UBS Oconnor LLC100,000$84.3 萬0.03%
Landscape Capital Management, L.L.C.76,869$64.8 萬0.06%
Anson Funds Management LP73,228$61.7 萬0.13%
Prudential Financial Inc54,650$46.1 萬0.00%
Entropy Technologies, LP50,146$42.3 萬0.08%
Schonfeld Strategic Advisors LLC42,394$35.7 萬0.00%
Los Angeles Capital Management LLC36,202$30.5 萬0.00%
Pennant Investors, LP30,500$25.7 萬0.08%
Walleye Capital LLC30,058$25.3 萬0.00%
EntryPoint Capital, LLC29,862$25.2 萬0.24%
Cornercap Investment Counsel Inc26,493$22.3 萬0.04%
E Fund Management Co., Ltd.24,739$20.9 萬0.01%
AQR Capital Management LLC17,825$15.0 萬0.00%
Squarepoint Ops LLC17,716$14.9 萬0.00%
UBS Asset Management Americas Inc14,380$12.1 萬0.00%
Handelsbanken Fonder AB12,000$10.1 萬0.00%
ProShare Advisors LLC11,959$10.1 萬0.00%
683 Capital Management, LLC11,027$9.30 萬0.01%
Bridgefront Capital, LLC10,023$8.45 萬0.06%
Quest Partners LLC9,002$7.59 萬0.02%
Walleye Trading LLC4,163$3.51 萬0.00%
Quantbot Technologies LP3,200$2.70 萬0.00%
Lindbrook Capital, LLC312$2,6300.00%
EverSource Wealth Advisors, LLC240$2,0230.00%
Cutler Group LP300$2,0000.00%
Private Trust Co NA83$7000.00%
GAMMA Investing LLC53$4110.00%
Global Retirement Partners, LLC32$2560.00%
The PNC Financial Services Group, Inc.16$1350.00%
Bokf, NA15$1260.00%
Comerica Bank14$1170.00%
Farther Finance Advisors, LLC5$420.00%
LMR Partners LLP1$80.00%
CWM, LLC35$00.00%

清倉機構(30 家)

2023 年第 3 季季末持有 Replimune Group, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 REPL 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
BVF Inc2,143,036$3,667 萬
Loomis Sayles & Co L P1,290,450$2,208 萬
T. Rowe Price Investment Management, Inc.727,610$1,245 萬
Great Point Partners LLC638,495$1,092 萬
Candriam Luxembourg S.C.A.612,193$1,047 萬
Sofinnova Investments, Inc.503,844$862.1 萬
Braidwell LP487,520$834.1 萬
Frazier Life Sciences Management, L.P.386,762$661.7 萬
Verition Fund Management LLC299,217$512.0 萬
Integral Health Asset Management, LLC250,000$427.8 萬
Schroder Investment Management Group221,062$378.2 萬
Ameriprise Financial Inc186,779$319.6 萬
Lord, Abbett & Co. LLC184,419$315.6 萬
Altium Capital Management LP155,000$265.2 萬
Acuta Capital Partners, LLC150,000$256.6 萬
Simplify Asset Management Inc.150,000$256.6 萬
Occudo Quantitative Strategies LP58,017$99.3 萬
Osterweis Capital Management Inc51,250$87.7 萬
Caption Management, LLC45,764$78.3 萬
Engineers Gate Manager LP18,402$31.5 萬
DekaBank Deutsche Girozentrale17,700$28.7 萬
XTX Topco Ltd12,387$21.2 萬
Teacher Retirement System of Texas10,009$17.1 萬
Skandinaviska Enskilda Banken AB (publ)9,900$16.9 萬
BIT Capital GmbH5,912$10.1 萬
Nisa Investment Advisors, LLC1,960$3.35 萬
Russell Investments Group, Ltd.1,229$2.10 萬
Simplex Trading, LLC764$1.30 萬
Versant Capital Management, Inc25$428
Allworth Financial LP13$223