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。
2024 年第 1 季 13F 持有人
Replimune Group, Inc. 在 2024/3/31 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
- 150
- 較 2023 年第 4 季 +10 家
- 持有股數
- 6,704 萬
- 較 2023 年第 4 季 +101.1 萬 (+1.5%)
- 總市值
- $5.48 億
- 較 2023 年第 4 季 −$905.3 萬 (−1.6%)
- 新進機構
- 29
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 36 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 9,545,336 | $7,799 萬 | 0.98% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,548,930 | $5,351 萬 | 0.01% | +699,679+12.0% | 加碼 |
| State Street Corp | 6,486,696 | $5,300 萬 | 0.00% | +1,375,175+26.9% | 加碼 |
| FCPM III Services B.V. | 4,866,449 | $3,976 萬 | 5.62% | −500.0% | 減碼 |
| BlackRock Inc. | 4,612,558 | $3,768 萬 | 0.00% | +74,071+1.6% | 加碼 |
| Redmile Group, LLC | 3,729,983 | $3,047 萬 | 1.12% | −135,275−3.5% | 減碼 |
| Omega Fund Management, LLC | 3,001,319 | $2,452 萬 | 15.82% | 00.0% | 不變 |
| Vanguard Group Inc | 2,770,328 | $2,263 萬 | 0.00% | +32,555+1.2% | 加碼 |
| Camber Capital Management LP | 2,750,000 | $2,247 萬 | 0.79% | +1,750,000+175.0% | 加碼 |
| Morgan Stanley | 2,654,034 | $2,168 萬 | 0.00% | −1,793,194−40.3% | 減碼 |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $1,714 萬 | 1.58% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,191,793 | $973.9 萬 | 0.00% | +46,681+4.1% | 加碼 |
| Jefferies Financial Group Inc. | 1,000,000 | $817.0 萬 | 0.17% | +1,000,000 | 新進 |
| D. E. Shaw & Co., Inc. | 997,786 | $815.2 萬 | 0.01% | +754,780+310.6% | 加碼 |
| Dimensional Fund Advisors LP | 977,852 | $798.9 萬 | 0.00% | −345,117−26.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 802,984 | $656.0 萬 | 0.11% | −1,008,726−55.7% | 減碼 |
| Ghost Tree Capital, LLC | 650,000 | $531.0 萬 | 1.71% | +250,000+62.5% | 加碼 |
| Rafferty Asset Management, LLC | 642,078 | $524.6 萬 | 0.02% | +178,681+38.6% | 加碼 |
| Citigroup Inc | 542,489 | $443.2 萬 | 0.00% | +359,228+196.0% | 加碼 |
| Deutsche Bank AG | 522,046 | $426.5 萬 | 0.00% | +384,267+278.9% | 加碼 |
| Goldman Sachs Group Inc | 513,340 | $419.4 萬 | 0.00% | −1,725,543−77.1% | 減碼 |
| Emerald Advisers, LLC | 492,219 | $402.1 萬 | 0.16% | −46,622−8.7% | 減碼 |
| Northern Trust Corp | 483,644 | $395.1 萬 | 0.00% | +1,810+0.4% | 加碼 |
| Millennium Management LLC | 461,862 | $377.3 萬 | 0.00% | +446,836+2,973.8% | 加碼 |
| Norges Bank | 459,900 | $375.7 萬 | 0.00% | +459,900 | 新進 |
| Charles Schwab Investment Management Inc | 418,664 | $342.0 萬 | 0.00% | +16,722+4.2% | 加碼 |
| Bank of America Corp | 390,031 | $318.7 萬 | 0.00% | +169,384+76.8% | 加碼 |
| UBS Group AG | 367,986 | $300.6 萬 | 0.00% | +147,559+66.9% | 加碼 |
| Wellington Management Group LLP | 309,779 | $253.1 萬 | 0.00% | +63,155+25.6% | 加碼 |
| Two Sigma Investments, LP | 308,841 | $252.3 萬 | 0.01% | +194,659+170.5% | 加碼 |
| Woodline Partners LP | 293,622 | $239.9 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 286,479 | $234.1 萬 | 0.00% | −539,382−65.3% | 減碼 |
| Clearbridge Investments, LLC | 277,969 | $227.1 萬 | 0.00% | +7,274+2.7% | 加碼 |
| JPMorgan Chase & Co | 272,133 | $222.3 萬 | 0.00% | −32,890−10.8% | 減碼 |
| TD Asset Management Inc | 238,846 | $195.1 萬 | 0.00% | −28,800−10.8% | 減碼 |
| Two Sigma Advisers, LP | 222,600 | $181.9 萬 | 0.00% | +19,900+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 221,222 | $180.7 萬 | 0.00% | −173,494−44.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 212,653 | $173.7 萬 | 0.01% | +32,211+17.9% | 加碼 |
| Amundi | 248,080 | $172.9 萬 | 0.00% | +73,632+42.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 204,939 | $167.4 萬 | 1.55% | +20,200+10.9% | 加碼 |
| ExodusPoint Capital Management, LP | 171,015 | $139.7 萬 | 0.02% | +6,793+4.1% | 加碼 |
| Bank of New York Mellon Corp | 162,755 | $133.0 萬 | 0.00% | −5,818−3.5% | 減碼 |
| Renaissance Technologies LLC | 161,053 | $131.6 萬 | 0.00% | +127,200+375.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 158,291 | $129.3 萬 | 0.01% | +115,897+273.4% | 加碼 |
| Jane Street Group, LLC | 157,818 | $128.9 萬 | 0.00% | −85,694−35.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,172 | $121.1 萬 | 0.00% | −6,576−4.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 133,195 | $108.8 萬 | 0.00% | +133,195 | 新進 |
| Emerald Mutual Fund Advisers Trust | 132,413 | $108.2 萬 | 0.06% | −214,997−61.9% | 減碼 |
| Nuveen Asset Management, LLC | 116,987 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 113,649 | $92.7 萬 | 0.00% | +113,649 | 新進 |
| Barclays PLC | 108,530 | $88.7 萬 | 0.00% | −181,974−62.6% | 減碼 |
| Trexquant Investment LP | 100,434 | $82.1 萬 | 0.02% | +100,434 | 新進 |
| Profund Advisors LLC | 98,317 | $80.3 萬 | 0.03% | +24,084+32.4% | 加碼 |
| Susquehanna International Group, LLP | 96,514 | $78.9 萬 | 0.00% | +78,434+433.8% | 加碼 |
| UBS Oconnor LLC | 92,991 | $76.0 萬 | 0.02% | −7,009−7.0% | 減碼 |
| Graham Capital Management, L.P. | 91,137 | $74.5 萬 | 0.02% | +40,962+81.6% | 加碼 |
| Invesco Ltd. | 86,657 | $70.8 萬 | 0.00% | +64,437+290.0% | 加碼 |
| Algert Global LLC | 79,693 | $65.1 萬 | 0.03% | +15,720+24.6% | 加碼 |
| Rhumbline Advisers | 79,191 | $64.7 萬 | 0.00% | +2,026+2.6% | 加碼 |
| Fisher Asset Management, LLC | 77,663 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 69,800 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 67,440 | $55.1 萬 | 0.00% | −140,097−67.5% | 減碼 |
| Los Angeles Capital Management LLC | 66,405 | $54.3 萬 | 0.00% | +30,203+83.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,190 | $51.3 萬 | 0.00% | −1,033−2.6% | 減碼 |
| Entropy Technologies, LP | 59,326 | $48.5 萬 | 0.05% | +9,180+18.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,725 | $48.0 萬 | 0.00% | −137,526−70.1% | 減碼 |
| Panagora Asset Management Inc | 56,609 | $46.2 萬 | 0.00% | +56,609 | 新進 |
| Alliancebernstein L.P. | 46,730 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 44,520 | $36.4 萬 | 0.00% | −10,130−18.5% | 減碼 |
| Alps Advisors Inc | 43,294 | $35.4 萬 | 0.00% | +3,520+8.9% | 加碼 |
| American Century Companies Inc | 43,198 | $35.3 萬 | 0.00% | +10,332+31.4% | 加碼 |
| Lion Point Capital, LP | 42,500 | $34.7 萬 | 0.66% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 41,715 | $34.1 萬 | 0.04% | +9,404+29.1% | 加碼 |
| Credit Suisse AG | 37,859 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,820 | $30.1 萬 | 0.00% | −2,865−7.2% | 減碼 |
| Denali Advisors LLC | 36,300 | $29.7 萬 | 0.09% | +36,300 | 新進 |
| Legal & General Group Plc | 34,742 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 32,232 | $26.3 萬 | 0.01% | +24,395+311.3% | 加碼 |
| Pennant Investors, LP | 30,500 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 30,342 | $24.8 萬 | 0.02% | +5,603+22.6% | 加碼 |
| Walleye Capital LLC | 30,251 | $24.7 萬 | 0.00% | +193+0.6% | 加碼 |
| MetLife Investment Management | 26,645 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 26,493 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,459 | $21.6 萬 | 0.00% | −3,163−10.7% | 減碼 |
| Wells Fargo & Company | 26,398 | $21.6 萬 | 0.00% | +4,009+17.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,504 | $20.3 萬 | 0.00% | −1,340−10.4% | 減碼 |
| American International Group, Inc. | 24,367 | $19.9 萬 | 0.00% | −210−0.9% | 減碼 |
| Fox Run Management, L.L.C. | 23,587 | $19.3 萬 | 0.04% | +23,587 | 新進 |
| Jump Financial, LLC | 20,941 | $17.1 萬 | 0.00% | +20,941 | 新進 |
| Cubist Systematic Strategies, LLC | 18,894 | $15.4 萬 | 0.00% | +18,894 | 新進 |
| Brevan Howard Capital Management LP | 18,171 | $14.8 萬 | 0.01% | +18,171 | 新進 |
| SG Americas Securities, LLC | 17,968 | $14.7 萬 | 0.00% | +17,968 | 新進 |
| Janus Henderson Group PLC | 17,965 | $14.7 萬 | 0.00% | +20.0% | 加碼 |
| EntryPoint Capital, LLC | 17,704 | $14.5 萬 | 0.13% | −12,158−40.7% | 減碼 |
| XTX Topco Ltd | 17,675 | $14.4 萬 | 0.02% | +17,675 | 新進 |
| Bank of Montreal | 16,832 | $14.1 萬 | 0.00% | +16,832 | 新進 |
| Russell Investments Group, Ltd. | 17,111 | $14.0 萬 | 0.00% | +17,111 | 新進 |
| Voya Investment Management LLC | 16,721 | $13.7 萬 | 0.00% | −2,571−13.3% | 減碼 |
| Marshall Wace, LLP | 16,581 | $13.5 萬 | 0.00% | −80,253−82.9% | 減碼 |
| Verition Fund Management LLC | 16,338 | $13.3 萬 | 0.00% | +16,338 | 新進 |