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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +2+50.0% | 加碼 |
| CWM, LLC | 35 | $0 | 0.00% | +35 | 新進 |
| LMR Partners LLP | 1 | $8 | 0.00% | +1 | 新進 |
| Farther Finance Advisors, LLC | 5 | $42 | 0.00% | +5 | 新進 |
| Comerica Bank | 14 | $117 | 0.00% | +14 | 新進 |
| Bokf, NA | 15 | $126 | 0.00% | +15 | 新進 |
| The PNC Financial Services Group, Inc. | 16 | $135 | 0.00% | +16 | 新進 |
| Advisor Group Holdings, Inc. | 30 | $253 | 0.00% | −270−90.0% | 減碼 |
| Global Retirement Partners, LLC | 32 | $256 | 0.00% | +32 | 新進 |
| GAMMA Investing LLC | 53 | $411 | 0.00% | +53 | 新進 |
| Truvestments Capital LLC | 80 | $674 | 0.00% | −140−63.6% | 減碼 |
| Private Trust Co NA | 83 | $700 | 0.00% | +83 | 新進 |
| Wolff Wiese Magana LLC | 100 | $843 | 0.00% | 00.0% | 不變 |
| US Bancorp | 110 | $927 | 0.00% | −114−50.9% | 減碼 |
| Parallel Advisors, LLC | 150 | $1,265 | 0.00% | +144+2,400.0% | 加碼 |
| Daiwa Securities Group Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $2,000 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 240 | $2,023 | 0.00% | +240 | 新進 |
| Lindbrook Capital, LLC | 312 | $2,630 | 0.00% | +312 | 新進 |
| Quadrant Capital Group LLC | 837 | $7,056 | 0.00% | +793+1,802.3% | 加碼 |
| Signaturefd, LLC | 1,419 | $1.20 萬 | 0.00% | +1,379+3,447.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,616 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,200 | $2.70 萬 | 0.00% | +3,200 | 新進 |
| Amalgamated Bank | 3,630 | $3.10 萬 | 0.00% | −431−10.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,017 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,163 | $3.51 萬 | 0.00% | +4,163 | 新進 |
| Tower Research Capital LLC (TRC) | 4,207 | $3.55 萬 | 0.00% | +2,958+236.8% | 加碼 |
| Great West Life Assurance Co | 4,393 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 6,833 | $5.76 萬 | 0.01% | +5,324+352.8% | 加碼 |
| New York State Common Retirement Fund | 7,393 | $6.23 萬 | 0.00% | −9,038−55.0% | 減碼 |
| Exchange Traded Concepts, LLC | 7,837 | $6.61 萬 | 0.00% | +1,988+34.0% | 加碼 |
| Quest Partners LLC | 9,002 | $7.59 萬 | 0.02% | +9,002 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,529 | $8.03 萬 | 0.00% | −63−0.7% | 減碼 |
| Bridgefront Capital, LLC | 10,023 | $8.45 萬 | 0.06% | +10,023 | 新進 |
| 683 Capital Management, LLC | 11,027 | $9.30 萬 | 0.01% | +11,027 | 新進 |
| First Trust Advisors LP | 11,803 | $9.95 萬 | 0.00% | +1,783+17.8% | 加碼 |
| Virtus ETF Advisers LLC | 11,931 | $10.1 萬 | 0.06% | +7,715+183.0% | 加碼 |
| ProShare Advisors LLC | 11,959 | $10.1 萬 | 0.00% | +11,959 | 新進 |
| Handelsbanken Fonder AB | 12,000 | $10.1 萬 | 0.00% | +12,000 | 新進 |
| Erste Asset Management GmbH | 11,900 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,844 | $10.8 萬 | 0.00% | +990+8.4% | 加碼 |
| Captrust Financial Advisors | 13,204 | $11.1 萬 | 0.00% | −29,662−69.2% | 減碼 |
| UBS Asset Management Americas Inc | 14,380 | $12.1 萬 | 0.00% | +14,380 | 新進 |
| Horizon Kinetics Asset Management LLC | 14,396 | $12.1 萬 | 0.00% | −604−4.0% | 減碼 |
| Principal Financial Group Inc | 14,700 | $12.4 萬 | 0.00% | −48−0.3% | 減碼 |
| Millennium Management LLC | 15,026 | $12.7 萬 | 0.00% | +1,375+10.1% | 加碼 |
| Sphera Funds Management Ltd. | 16,096 | $13.6 萬 | 0.03% | −168,920−91.3% | 減碼 |
| Squarepoint Ops LLC | 17,716 | $14.9 萬 | 0.00% | +17,716 | 新進 |
| AQR Capital Management LLC | 17,825 | $15.0 萬 | 0.00% | +17,825 | 新進 |
| Janus Henderson Group PLC | 17,963 | $15.2 萬 | 0.00% | −2,149,029−99.2% | 減碼 |
| Susquehanna International Group, LLP | 18,080 | $15.2 萬 | 0.00% | −53,629−74.8% | 減碼 |
| Voya Investment Management LLC | 19,292 | $16.3 萬 | 0.00% | +2,485+14.8% | 加碼 |
| Royal Bank of Canada | 19,315 | $16.3 萬 | 0.00% | +10,027+108.0% | 加碼 |
| Invesco Ltd. | 22,220 | $18.7 萬 | 0.00% | +28+0.1% | 加碼 |
| Wells Fargo & Company | 22,389 | $18.9 萬 | 0.00% | −23,168−50.9% | 減碼 |
| HSBC Holdings PLC | 23,532 | $19.5 萬 | 0.00% | +3,814+19.3% | 加碼 |
| American International Group, Inc. | 24,577 | $20.7 萬 | 0.00% | +3,844+18.5% | 加碼 |
| E Fund Management Co., Ltd. | 24,739 | $20.9 萬 | 0.01% | +24,739 | 新進 |
| Cornercap Investment Counsel Inc | 26,493 | $22.3 萬 | 0.04% | +26,493 | 新進 |
| MetLife Investment Management | 26,645 | $22.5 萬 | 0.00% | +5,140+23.9% | 加碼 |
| State of Wisconsin Investment Board | 29,622 | $25.0 萬 | 0.00% | −8,778−22.9% | 減碼 |
| EntryPoint Capital, LLC | 29,862 | $25.2 萬 | 0.24% | +29,862 | 新進 |
| Walleye Capital LLC | 30,058 | $25.3 萬 | 0.00% | +30,058 | 新進 |
| Pennant Investors, LP | 30,500 | $25.7 萬 | 0.08% | +30,500 | 新進 |
| Harbor Capital Advisors, Inc. | 32,311 | $27.2 萬 | 0.05% | +1,844+6.1% | 加碼 |
| American Century Companies Inc | 32,866 | $27.7 萬 | 0.00% | +2,417+7.9% | 加碼 |
| Renaissance Technologies LLC | 33,853 | $28.5 萬 | 0.00% | −52,847−61.0% | 減碼 |
| Legal & General Group Plc | 34,742 | $29.3 萬 | 0.00% | +647+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 36,202 | $30.5 萬 | 0.00% | +36,202 | 新進 |
| Credit Suisse AG | 37,859 | $31.9 萬 | 0.00% | +1,964+5.5% | 加碼 |
| California State Teachers Retirement System | 39,685 | $33.5 萬 | 0.00% | −115−0.3% | 減碼 |
| Alps Advisors Inc | 39,774 | $33.5 萬 | 0.00% | −3,776−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,223 | $33.9 萬 | 0.00% | +9,859+32.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,394 | $35.7 萬 | 0.00% | +42,394 | 新進 |
| Lion Point Capital, LP | 42,500 | $35.8 萬 | 0.32% | +7,500+21.4% | 加碼 |
| Alliancebernstein L.P. | 46,730 | $39.4 萬 | 0.00% | −115,614−71.2% | 減碼 |
| Entropy Technologies, LP | 50,146 | $42.3 萬 | 0.08% | +50,146 | 新進 |
| Graham Capital Management, L.P. | 50,175 | $42.3 萬 | 0.01% | +30,308+152.6% | 加碼 |
| Prudential Financial Inc | 54,650 | $46.1 萬 | 0.00% | +54,650 | 新進 |
| Algert Global LLC | 63,973 | $53.9 萬 | 0.02% | −20,709−24.5% | 減碼 |
| Swiss National Bank | 69,800 | $58.8 萬 | 0.00% | −6,500−8.5% | 減碼 |
| Anson Funds Management LP | 73,228 | $61.7 萬 | 0.13% | +73,228 | 新進 |
| Profund Advisors LLC | 74,233 | $62.6 萬 | 0.03% | +42,676+135.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 76,869 | $64.8 萬 | 0.06% | +76,869 | 新進 |
| Rhumbline Advisers | 77,165 | $65.0 萬 | 0.00% | +6,621+9.4% | 加碼 |
| Fisher Asset Management, LLC | 77,663 | $65.5 萬 | 0.00% | +21,267+37.7% | 加碼 |
| Marshall Wace, LLP | 96,834 | $81.6 萬 | 0.00% | −592,619−86.0% | 減碼 |
| UBS Oconnor LLC | 100,000 | $84.3 萬 | 0.03% | +100,000 | 新進 |
| Two Sigma Investments, LP | 114,182 | $96.3 萬 | 0.00% | +114,182 | 新進 |
| Nuveen Asset Management, LLC | 116,987 | $98.6 萬 | 0.00% | +12,756+12.2% | 加碼 |
| Group One Trading, L.P. | 135,243 | $114.0 萬 | 0.04% | +89,403+195.0% | 加碼 |
| Deutsche Bank AG | 137,779 | $116.1 萬 | 0.00% | +119,071+636.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 154,748 | $130.5 萬 | 0.00% | +24,086+18.4% | 加碼 |
| ExodusPoint Capital Management, LP | 164,222 | $138.4 萬 | 0.02% | +39,250+31.4% | 加碼 |
| Bank of New York Mellon Corp | 168,573 | $142.1 萬 | 0.00% | +1,142+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 180,442 | $152.1 萬 | 0.01% | +97,966+118.8% | 加碼 |
| Citigroup Inc | 183,261 | $154.5 萬 | 0.00% | +103,734+130.4% | 加碼 |
| Nan Fung Group Holdings Ltd | 184,739 | $155.7 萬 | 0.97% | 00.0% | 不變 |
| Amundi | 174,448 | $162.4 萬 | 0.00% | −407,640−70.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,251 | $165.4 萬 | 0.00% | +164,490+517.9% | 加碼 |