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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 145,153 | $130.6 萬 | 0.00% | −15,900−9.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 145,919 | $131.3 萬 | 0.26% | +145,919 | 新進 |
| Manufacturers Life Insurance Company, The | 147,519 | $132.8 萬 | 0.00% | −653−0.4% | 減碼 |
| PDT Partners, LLC | 158,770 | $142.9 萬 | 0.14% | +158,770 | 新進 |
| Bank of New York Mellon Corp | 180,226 | $162.2 萬 | 0.00% | +17,471+10.7% | 加碼 |
| Susquehanna International Group, LLP | 184,023 | $165.6 萬 | 0.00% | +87,509+90.7% | 加碼 |
| HRT Financial LP | 184,761 | $166.2 萬 | 0.01% | +184,761 | 新進 |
| Acadian Asset Management LLC | 185,516 | $166.8 萬 | 0.01% | +71,867+63.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 204,939 | $184.4 萬 | 1.97% | 00.0% | 不變 |
| UBS Oconnor LLC | 206,436 | $185.8 萬 | 0.05% | +113,445+122.0% | 加碼 |
| Two Sigma Investments, LP | 207,020 | $186.3 萬 | 0.00% | −101,821−33.0% | 減碼 |
| Two Sigma Advisers, LP | 209,700 | $188.7 萬 | 0.00% | −12,900−5.8% | 減碼 |
| Citadel Advisors LLC | 214,886 | $193.4 萬 | 0.00% | +147,446+218.6% | 加碼 |
| Nuveen Asset Management, LLC | 231,967 | $208.8 萬 | 0.00% | +114,980+98.3% | 加碼 |
| JPMorgan Chase & Co | 241,275 | $217.1 萬 | 0.00% | −30,858−11.3% | 減碼 |
| TD Asset Management Inc | 249,940 | $224.9 萬 | 0.00% | +11,094+4.6% | 加碼 |
| Woodline Partners LP | 293,622 | $264.3 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 405,516 | $365.0 萬 | 0.00% | +95,737+30.9% | 加碼 |
| Charles Schwab Investment Management Inc | 432,299 | $389.1 萬 | 0.00% | +13,635+3.3% | 加碼 |
| Ghost Tree Capital, LLC | 450,000 | $405.0 萬 | 1.41% | −200,000−30.8% | 減碼 |
| Norges Bank | 459,900 | $413.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 463,259 | $416.9 萬 | 0.00% | −20,385−4.2% | 減碼 |
| Parkman Healthcare Partners LLC | 525,000 | $472.5 萬 | 0.64% | +525,000 | 新進 |
| Deutsche Bank AG | 528,136 | $475.3 萬 | 0.00% | +6,090+1.2% | 加碼 |
| Jane Street Group, LLC | 536,326 | $482.7 萬 | 0.01% | +378,508+239.8% | 加碼 |
| Dimensional Fund Advisors LP | 610,681 | $549.5 萬 | 0.00% | −367,171−37.5% | 減碼 |
| Goldman Sachs Group Inc | 666,077 | $599.5 萬 | 0.00% | +152,737+29.8% | 加碼 |
| FMR LLC | 747,188 | $672.5 萬 | 0.00% | +460,709+160.8% | 加碼 |
| Tang Capital Management LLC | 805,440 | $724.9 萬 | 0.74% | +805,440 | 新進 |
| EcoR1 Capital, LLC | 850,341 | $765.3 萬 | 0.23% | +850,341 | 新進 |
| D. E. Shaw & Co., Inc. | 931,780 | $838.6 萬 | 0.01% | −66,006−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 981,235 | $883.1 萬 | 0.07% | +822,944+519.9% | 加碼 |
| Jefferies Financial Group Inc. | 1,000,000 | $900.0 萬 | 0.18% | 00.0% | 不變 |
| Braidwell LP | 1,013,377 | $912.0 萬 | 0.29% | +1,013,377 | 新進 |
| RTW Investments, LP | 1,133,787 | $1,020 萬 | 0.16% | +1,133,787 | 新進 |
| State Street Corp | 1,157,861 | $1,042 萬 | 0.00% | −5,328,835−82.2% | 減碼 |
| Geode Capital Management, LLC | 1,210,993 | $1,090 萬 | 0.00% | +19,200+1.6% | 加碼 |
| Camber Capital Management LP | 1,350,000 | $1,215 萬 | 0.47% | −1,400,000−50.9% | 減碼 |
| Boxer Capital, LLC | 1,536,341 | $1,383 萬 | 0.73% | +1,536,341 | 新進 |
| Morgan Stanley | 1,735,654 | $1,562 萬 | 0.00% | −918,380−34.6% | 減碼 |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $1,888 萬 | 1.99% | 00.0% | 不變 |
| Omega Fund Management, LLC | 2,461,319 | $2,215 萬 | 16.41% | −540,000−18.0% | 減碼 |
| Vanguard Group Inc | 2,895,114 | $2,606 萬 | 0.00% | +124,786+4.5% | 加碼 |
| Millennium Management LLC | 3,118,035 | $2,806 萬 | 0.02% | +2,656,173+575.1% | 加碼 |
| BlackRock Inc. | 4,713,791 | $4,242 萬 | 0.00% | +101,233+2.2% | 加碼 |
| FCPM III Services B.V. | 4,866,449 | $4,380 萬 | 6.46% | 00.0% | 不變 |
| Redmile Group, LLC | 5,562,096 | $5,006 萬 | 3.03% | +1,832,113+49.1% | 加碼 |
| Price T Rowe Associates Inc | 9,236,057 | $8,313 萬 | 0.01% | +2,687,127+41.0% | 加碼 |
| Baker Bros. Advisors LP | 10,045,336 | $9,041 萬 | 1.16% | +500,000+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −642,078−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −492,219−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −277,969−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −221,222−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −171,015−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −132,413−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −98,317−100.0% | 清倉 |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −41,715−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −30,342−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,367−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,968−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,832−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,581−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,129−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,984−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,616−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |