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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 202,700 | $170.9 萬 | 0.00% | −18,700−8.4% | 減碼 |
| Citadel Advisors LLC | 207,537 | $175.0 萬 | 0.00% | −989,498−82.7% | 減碼 |
| UBS Group AG | 220,427 | $185.8 萬 | 0.00% | +160,484+267.7% | 加碼 |
| Bank of America Corp | 220,647 | $186.0 萬 | 0.00% | +94,976+75.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 243,006 | $204.9 萬 | 0.00% | +162,303+201.1% | 加碼 |
| Jane Street Group, LLC | 243,512 | $205.3 萬 | 0.00% | +243,512 | 新進 |
| Wellington Management Group LLP | 246,624 | $207.9 萬 | 0.00% | −14,653−5.6% | 減碼 |
| TD Asset Management Inc | 267,646 | $225.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 270,007 | $227.6 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 270,695 | $228.2 萬 | 0.00% | +270,695 | 新進 |
| Barclays PLC | 290,504 | $244.9 萬 | 0.00% | +172,092+145.3% | 加碼 |
| Woodline Partners LP | 293,622 | $247.5 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 305,023 | $257.1 萬 | 0.00% | −77,512−20.3% | 減碼 |
| 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 |
| Canada Pension Plan Investment Board | 319,000 | $268.9 萬 | 0.00% | +319,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 347,410 | $292.9 萬 | 0.16% | −526,800−60.3% | 減碼 |
| Qube Research & Technologies Ltd | 394,716 | $332.7 萬 | 0.01% | +394,716 | 新進 |
| Ghost Tree Capital, LLC | 400,000 | $337.2 萬 | 1.94% | +400,000 | 新進 |
| Charles Schwab Investment Management Inc | 401,942 | $338.8 萬 | 0.00% | +23,632+6.2% | 加碼 |
| Rafferty Asset Management, LLC | 463,397 | $390.6 萬 | 0.02% | +276,596+148.1% | 加碼 |
| Northern Trust Corp | 481,834 | $406.2 萬 | 0.00% | +29,091+6.4% | 加碼 |
| Artal Group S.A. | 500,000 | $421.5 萬 | 0.14% | 00.0% | 不變 |
| Emerald Advisers, LLC | 538,841 | $454.2 萬 | 0.19% | −513,683−48.8% | 減碼 |
| FMR LLC | 825,861 | $696.2 萬 | 0.00% | −442,822−34.9% | 減碼 |
| Camber Capital Management LP | 1,000,000 | $843.0 萬 | 0.29% | −1,000,000−50.0% | 減碼 |
| Geode Capital Management, LLC | 1,145,112 | $965.4 萬 | 0.00% | +136,769+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,322,969 | $1,115 萬 | 0.00% | −107,056−7.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,811,710 | $1,527 萬 | 0.28% | +1,811,710 | 新進 |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $1,769 萬 | 2.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,238,883 | $1,887 萬 | 0.00% | +1,679,553+300.3% | 加碼 |
| Vanguard Group Inc | 2,737,773 | $2,308 萬 | 0.00% | +141,654+5.5% | 加碼 |
| Omega Fund Management, LLC | 3,001,319 | $2,530 萬 | 20.50% | 00.0% | 不變 |
| Redmile Group, LLC | 3,865,258 | $3,258 萬 | 1.17% | −298,664−7.2% | 減碼 |
| Morgan Stanley | 4,447,228 | $3,749 萬 | 0.00% | +3,977,869+847.5% | 加碼 |
| BlackRock Inc. | 4,538,487 | $3,826 萬 | 0.00% | +580,541+14.7% | 加碼 |
| FCPM III Services B.V. | 4,866,499 | $4,102 萬 | 12.09% | +4,866,499 | 新進 |
| State Street Corp | 5,111,521 | $4,309 萬 | 0.00% | +2,740,876+115.6% | 加碼 |
| Price T Rowe Associates Inc | 5,849,251 | $4,931 萬 | 0.01% | +56,052+1.0% | 加碼 |
| Baker Bros. Advisors LP | 9,545,336 | $8,047 萬 | 0.92% | +4,967,056+108.5% | 加碼 |
| BVF Inc | 0 | $0 | 0.00% | −2,143,036−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,290,450−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −727,610−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −638,495−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −612,193−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −503,844−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −487,520−100.0% | 清倉 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −386,762−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −299,217−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −221,062−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −186,779−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −184,419−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −58,017−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −51,250−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −45,764−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,402−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,387−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,009−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −5,912−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |