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 2 季 13F 持有人
Replimune Group, Inc. 在 2024/6/30 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
- 149
- 較 2024 年第 1 季 +1 家
- 持有股數
- 7,090 萬
- 較 2024 年第 1 季 +389.7 萬 (+5.8%)
- 總市值
- $6.38 億
- 較 2024 年第 1 季 +$9,066 萬 (+16.6%)
- 新進機構
- 28
- 另有 60 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 10,045,336 | $9,041 萬 | 1.16% | +500,000+5.2% | 加碼 |
| Price T Rowe Associates Inc | 9,236,057 | $8,313 萬 | 0.01% | +2,687,127+41.0% | 加碼 |
| Redmile Group, LLC | 5,562,096 | $5,006 萬 | 3.03% | +1,832,113+49.1% | 加碼 |
| FCPM III Services B.V. | 4,866,449 | $4,380 萬 | 6.46% | 00.0% | 不變 |
| BlackRock Inc. | 4,713,791 | $4,242 萬 | 0.00% | +101,233+2.2% | 加碼 |
| Millennium Management LLC | 3,118,035 | $2,806 萬 | 0.02% | +2,656,173+575.1% | 加碼 |
| Vanguard Group Inc | 2,895,114 | $2,606 萬 | 0.00% | +124,786+4.5% | 加碼 |
| Omega Fund Management, LLC | 2,461,319 | $2,215 萬 | 16.41% | −540,000−18.0% | 減碼 |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $1,888 萬 | 1.99% | 00.0% | 不變 |
| Morgan Stanley | 1,735,654 | $1,562 萬 | 0.00% | −918,380−34.6% | 減碼 |
| Boxer Capital, LLC | 1,536,341 | $1,383 萬 | 0.73% | +1,536,341 | 新進 |
| Camber Capital Management LP | 1,350,000 | $1,215 萬 | 0.47% | −1,400,000−50.9% | 減碼 |
| Geode Capital Management, LLC | 1,210,993 | $1,090 萬 | 0.00% | +19,200+1.6% | 加碼 |
| State Street Corp | 1,157,861 | $1,042 萬 | 0.00% | −5,328,835−82.2% | 減碼 |
| RTW Investments, LP | 1,133,787 | $1,020 萬 | 0.16% | +1,133,787 | 新進 |
| Braidwell LP | 1,013,377 | $912.0 萬 | 0.29% | +1,013,377 | 新進 |
| Jefferies Financial Group Inc. | 1,000,000 | $900.0 萬 | 0.18% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 981,235 | $883.1 萬 | 0.07% | +822,944+519.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 931,780 | $838.6 萬 | 0.01% | −66,006−6.6% | 減碼 |
| EcoR1 Capital, LLC | 850,341 | $765.3 萬 | 0.23% | +850,341 | 新進 |
| Tang Capital Management LLC | 805,440 | $724.9 萬 | 0.74% | +805,440 | 新進 |
| FMR LLC | 747,188 | $672.5 萬 | 0.00% | +460,709+160.8% | 加碼 |
| Goldman Sachs Group Inc | 666,077 | $599.5 萬 | 0.00% | +152,737+29.8% | 加碼 |
| Dimensional Fund Advisors LP | 610,681 | $549.5 萬 | 0.00% | −367,171−37.5% | 減碼 |
| Jane Street Group, LLC | 536,326 | $482.7 萬 | 0.01% | +378,508+239.8% | 加碼 |
| Deutsche Bank AG | 528,136 | $475.3 萬 | 0.00% | +6,090+1.2% | 加碼 |
| Parkman Healthcare Partners LLC | 525,000 | $472.5 萬 | 0.64% | +525,000 | 新進 |
| Northern Trust Corp | 463,259 | $416.9 萬 | 0.00% | −20,385−4.2% | 減碼 |
| Norges Bank | 459,900 | $413.9 萬 | 0.00% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 450,000 | $405.0 萬 | 1.41% | −200,000−30.8% | 減碼 |
| Charles Schwab Investment Management Inc | 432,299 | $389.1 萬 | 0.00% | +13,635+3.3% | 加碼 |
| Wellington Management Group LLP | 405,516 | $365.0 萬 | 0.00% | +95,737+30.9% | 加碼 |
| Woodline Partners LP | 293,622 | $264.3 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 249,940 | $224.9 萬 | 0.00% | +11,094+4.6% | 加碼 |
| JPMorgan Chase & Co | 241,275 | $217.1 萬 | 0.00% | −30,858−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 231,967 | $208.8 萬 | 0.00% | +114,980+98.3% | 加碼 |
| Citadel Advisors LLC | 214,886 | $193.4 萬 | 0.00% | +147,446+218.6% | 加碼 |
| Two Sigma Advisers, LP | 209,700 | $188.7 萬 | 0.00% | −12,900−5.8% | 減碼 |
| Two Sigma Investments, LP | 207,020 | $186.3 萬 | 0.00% | −101,821−33.0% | 減碼 |
| UBS Oconnor LLC | 206,436 | $185.8 萬 | 0.05% | +113,445+122.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 204,939 | $184.4 萬 | 1.97% | 00.0% | 不變 |
| Acadian Asset Management LLC | 185,516 | $166.8 萬 | 0.01% | +71,867+63.2% | 加碼 |
| HRT Financial LP | 184,761 | $166.2 萬 | 0.01% | +184,761 | 新進 |
| Susquehanna International Group, LLP | 184,023 | $165.6 萬 | 0.00% | +87,509+90.7% | 加碼 |
| Bank of New York Mellon Corp | 180,226 | $162.2 萬 | 0.00% | +17,471+10.7% | 加碼 |
| PDT Partners, LLC | 158,770 | $142.9 萬 | 0.14% | +158,770 | 新進 |
| Manufacturers Life Insurance Company, The | 147,519 | $132.8 萬 | 0.00% | −653−0.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 145,919 | $131.3 萬 | 0.26% | +145,919 | 新進 |
| Renaissance Technologies LLC | 145,153 | $130.6 萬 | 0.00% | −15,900−9.9% | 減碼 |
| J. Goldman & Co LP | 136,050 | $122.4 萬 | 0.05% | +136,050 | 新進 |
| Jump Financial, LLC | 125,450 | $112.9 萬 | 0.02% | +104,509+499.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,269 | $92.0 萬 | 0.00% | −110,384−51.9% | 減碼 |
| UBS Asset Management Americas Inc | 87,923 | $79.1 萬 | 0.00% | +73,543+511.4% | 加碼 |
| Invesco Ltd. | 85,598 | $77.0 萬 | 0.00% | −1,059−1.2% | 減碼 |
| Rhumbline Advisers | 84,923 | $76.4 萬 | 0.00% | +5,732+7.2% | 加碼 |
| Bank of America Corp | 84,674 | $76.2 萬 | 0.00% | −305,357−78.3% | 減碼 |
| Swiss National Bank | 84,500 | $76.0 萬 | 0.00% | +14,700+21.1% | 加碼 |
| Algert Global LLC | 84,033 | $75.6 萬 | 0.03% | +4,340+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 83,674 | $75.3 萬 | 0.00% | −49,521−37.2% | 減碼 |
| Fisher Asset Management, LLC | 77,663 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 76,098 | $68.5 萬 | 0.00% | +59,377+355.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,207 | $65.0 萬 | 0.01% | +53,313+282.2% | 加碼 |
| Los Angeles Capital Management LLC | 71,815 | $64.6 萬 | 0.00% | +5,410+8.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 70,113 | $63.1 萬 | 0.05% | +70,113 | 新進 |
| Verition Fund Management LLC | 68,325 | $61.5 萬 | 0.00% | +51,987+318.2% | 加碼 |
| Alliancebernstein L.P. | 67,980 | $61.2 萬 | 0.00% | +21,250+45.5% | 加碼 |
| Atom Investors LP | 66,071 | $59.5 萬 | 0.06% | +66,071 | 新進 |
| Trexquant Investment LP | 61,198 | $55.1 萬 | 0.01% | −39,236−39.1% | 減碼 |
| Barclays PLC | 59,700 | $53.7 萬 | 0.00% | −48,830−45.0% | 減碼 |
| Panagora Asset Management Inc | 57,043 | $51.3 萬 | 0.00% | +434+0.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,112 | $46.9 萬 | 0.03% | +52,112 | 新進 |
| American Century Companies Inc | 50,785 | $45.7 萬 | 0.00% | +7,587+17.6% | 加碼 |
| Walleye Capital LLC | 49,754 | $44.8 萬 | 0.00% | +19,503+64.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 49,261 | $44.3 萬 | 0.09% | +49,261 | 新進 |
| Alps Advisors Inc | 47,891 | $43.1 萬 | 0.00% | +4,597+10.6% | 加碼 |
| Prudential Financial Inc | 42,820 | $38.5 萬 | 0.00% | −1,700−3.8% | 減碼 |
| California State Teachers Retirement System | 42,565 | $38.3 萬 | 0.00% | +5,745+15.6% | 加碼 |
| Brevan Howard Capital Management LP | 39,170 | $35.3 萬 | 0.02% | +20,999+115.6% | 加碼 |
| Legal & General Group Plc | 38,439 | $34.6 萬 | 0.00% | +3,697+10.6% | 加碼 |
| LMR Partners LLP | 33,559 | $30.2 萬 | 0.01% | +33,559 | 新進 |
| Pennant Investors, LP | 30,500 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 29,801 | $26.8 萬 | 0.00% | +3,403+12.9% | 加碼 |
| Alyeska Investment Group, L.P. | 29,460 | $26.5 萬 | 0.00% | +29,460 | 新進 |
| Tudor Investment Corp Et Al | 29,373 | $26.4 萬 | 0.00% | +17,152+140.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 29,300 | $26.4 萬 | 0.00% | −773,684−96.4% | 減碼 |
| MetLife Investment Management | 28,918 | $26.0 萬 | 0.00% | +2,273+8.5% | 加碼 |
| HSBC Holdings PLC | 29,344 | $25.3 萬 | 0.00% | +17,072+139.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,383 | $24.6 萬 | 0.00% | +24,421+824.5% | 加碼 |
| Corebridge Financial, Inc. | 27,061 | $24.4 萬 | 0.00% | +27,061 | 新進 |
| Cornercap Investment Counsel Inc | 26,167 | $23.6 萬 | 0.04% | −326−1.2% | 減碼 |
| State of Wisconsin Investment Board | 25,811 | $23.2 萬 | 0.00% | −648−2.4% | 減碼 |
| Entropy Technologies, LP | 25,689 | $23.1 萬 | 0.02% | −33,637−56.7% | 減碼 |
| Exchange Traded Concepts, LLC | 24,584 | $22.1 萬 | 0.01% | −7,648−23.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $22.0 萬 | 0.00% | +24,405 | 新進 |
| UBS Group AG | 23,227 | $20.9 萬 | 0.00% | −344,759−93.7% | 減碼 |
| Engineers Gate Manager LP | 22,680 | $20.4 萬 | 0.00% | +22,680 | 新進 |
| Graham Capital Management, L.P. | 22,625 | $20.4 萬 | 0.01% | −68,512−75.2% | 減碼 |
| Citigroup Inc | 19,863 | $17.9 萬 | 0.00% | −522,626−96.3% | 減碼 |
| Laurion Capital Management LP | 19,707 | $17.7 萬 | 0.01% | +19,707 | 新進 |
| Ameriprise Financial Inc | 18,555 | $16.7 萬 | 0.00% | +18,555 | 新進 |