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 3 季 13F 持有人
Replimune Group, Inc. 在 2024/9/30 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
- 144
- 較 2024 年第 2 季 −4 家
- 持有股數
- 6,995 萬
- 較 2024 年第 2 季 +375.9 萬 (+5.7%)
- 總市值
- $7.67 億
- 較 2024 年第 2 季 +$1.71 億 (+28.7%)
- 新進機構
- 23
- 另有 55 家加碼
- 清倉機構
- 27
- 另有 41 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 11,045,336 | $1.21 億 | 1.25% | +1,000,000+10.0% | 加碼 |
| Price T Rowe Associates Inc | 9,879,250 | $1.08 億 | 0.01% | +643,193+7.0% | 加碼 |
| BlackRock, Inc. | 5,471,564 | $5,997 萬 | 0.00% | +5,471,564 | 新進 |
| FCPM III Services B.V. | 4,866,449 | $5,334 萬 | 9.16% | 00.0% | 不變 |
| Redmile Group, LLC | 4,781,183 | $5,240 萬 | 3.09% | −780,913−14.0% | 減碼 |
| Vanguard Group Inc | 3,466,247 | $3,799 萬 | 0.00% | +571,133+19.7% | 加碼 |
| Braidwell LP | 3,070,837 | $3,366 萬 | 0.95% | +2,057,460+203.0% | 加碼 |
| Omega Fund Management, LLC | 2,461,319 | $2,698 萬 | 16.86% | 00.0% | 不變 |
| State Street Corp | 2,340,042 | $2,565 萬 | 0.00% | +1,182,181+102.1% | 加碼 |
| Morgan Stanley | 1,689,803 | $1,852 萬 | 0.00% | −45,851−2.6% | 減碼 |
| Boxer Capital, LLC | 1,536,341 | $1,684 萬 | 0.83% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,428,301 | $1,566 萬 | 0.00% | +217,308+17.9% | 加碼 |
| Tang Capital Management LLC | 1,200,000 | $1,315 萬 | 0.94% | +394,560+49.0% | 加碼 |
| Millennium Management LLC | 1,154,821 | $1,266 萬 | 0.01% | −1,963,214−63.0% | 減碼 |
| RTW Investments, LP | 1,133,787 | $1,243 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 867,683 | $951.0 萬 | 0.01% | −64,097−6.9% | 減碼 |
| EcoR1 Capital, LLC | 850,341 | $932.0 萬 | 0.32% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 763,747 | $837.1 萬 | 1.07% | +238,747+45.5% | 加碼 |
| FMR LLC | 626,412 | $686.5 萬 | 0.00% | −120,776−16.2% | 減碼 |
| Goldman Sachs Group Inc | 619,512 | $679.0 萬 | 0.00% | −46,565−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 572,227 | $627.2 萬 | 0.05% | −409,008−41.7% | 減碼 |
| Northern Trust Corp | 549,501 | $602.3 萬 | 0.00% | +86,242+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 545,341 | $597.8 萬 | 0.00% | −65,340−10.7% | 減碼 |
| Deutsche Bank AG | 535,640 | $587.1 萬 | 0.00% | +7,504+1.4% | 加碼 |
| Alliancebernstein L.P. | 489,009 | $536.0 萬 | 0.00% | +421,029+619.3% | 加碼 |
| Charles Schwab Investment Management Inc | 484,797 | $531.3 萬 | 0.00% | +52,498+12.1% | 加碼 |
| Ghost Tree Capital, LLC | 450,000 | $493.2 萬 | 1.68% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 422,914 | $463.5 萬 | 0.05% | +422,914 | 新進 |
| Norges Bank | 379,400 | $415.8 萬 | 0.00% | −80,500−17.5% | 減碼 |
| Woodline Partners LP | 332,943 | $364.9 萬 | 0.03% | +39,321+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 319,641 | $350.3 萬 | 0.00% | +87,674+37.8% | 加碼 |
| Nan Fung Group Holdings Ltd | 287,846 | $315.5 萬 | 2.72% | +82,907+40.5% | 加碼 |
| Trexquant Investment LP | 266,471 | $292.1 萬 | 0.04% | +205,273+335.4% | 加碼 |
| TD Asset Management Inc | 257,622 | $287.5 萬 | 0.00% | +7,682+3.1% | 加碼 |
| Jane Street Group, LLC | 262,248 | $287.4 萬 | 0.00% | −274,078−51.1% | 減碼 |
| JPMorgan Chase & Co | 249,349 | $273.3 萬 | 0.00% | +8,074+3.3% | 加碼 |
| Wellington Management Group LLP | 242,398 | $265.7 萬 | 0.00% | −163,118−40.2% | 減碼 |
| UBS Oconnor LLC | 193,122 | $211.7 萬 | 0.05% | −13,314−6.4% | 減碼 |
| Two Sigma Advisers, LP | 188,400 | $206.5 萬 | 0.00% | −21,300−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 184,208 | $201.9 萬 | 0.00% | +36,689+24.9% | 加碼 |
| Invesco Ltd. | 180,958 | $198.3 萬 | 0.00% | +95,360+111.4% | 加碼 |
| Two Sigma Investments, LP | 179,240 | $196.4 萬 | 0.00% | −27,780−13.4% | 減碼 |
| Bank of New York Mellon Corp | 162,625 | $178.2 萬 | 0.00% | −17,601−9.8% | 減碼 |
| PDT Partners, LLC | 158,770 | $174.0 萬 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 158,491 | $173.7 萬 | 0.00% | +98,791+165.5% | 加碼 |
| Citadel Advisors LLC | 135,779 | $148.8 萬 | 0.00% | −79,107−36.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 128,208 | $140.5 萬 | 0.01% | +25,939+25.4% | 加碼 |
| Voya Investment Management LLC | 111,957 | $122.7 萬 | 0.00% | +35,859+47.1% | 加碼 |
| Bank of America Corp | 108,908 | $119.4 萬 | 0.00% | +24,234+28.6% | 加碼 |
| Renaissance Technologies LLC | 107,736 | $118.1 萬 | 0.00% | −37,417−25.8% | 減碼 |
| Rafferty Asset Management, LLC | 101,214 | $110.9 萬 | 0.00% | +101,214 | 新進 |
| UBS Group AG | 91,017 | $99.8 萬 | 0.00% | +67,790+291.9% | 加碼 |
| Rhumbline Advisers | 88,148 | $96.6 萬 | 0.00% | +3,225+3.8% | 加碼 |
| American Century Companies Inc | 84,591 | $92.7 萬 | 0.00% | +33,806+66.6% | 加碼 |
| LMR Partners LLP | 82,479 | $90.4 萬 | 0.02% | +48,920+145.8% | 加碼 |
| UBS Asset Management Americas Inc | 81,164 | $89.0 萬 | 0.00% | −6,759−7.7% | 減碼 |
| Fisher Asset Management, LLC | 77,663 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona PSPRS Trust | 76,100 | $83.4 萬 | 0.03% | +76,100 | 新進 |
| J. Goldman & Co LP | 70,637 | $77.4 萬 | 0.03% | −65,413−48.1% | 減碼 |
| Swiss National Bank | 65,900 | $72.2 萬 | 0.00% | −18,600−22.0% | 減碼 |
| Los Angeles Capital Management LLC | 58,587 | $64.2 萬 | 0.00% | −13,228−18.4% | 減碼 |
| Alps Advisors Inc | 52,301 | $57.3 萬 | 0.00% | +4,410+9.2% | 加碼 |
| Sofinnova Investments, Inc. | 48,138 | $52.8 萬 | 0.04% | +48,138 | 新進 |
| Citigroup Inc | 45,722 | $50.1 萬 | 0.00% | +25,859+130.2% | 加碼 |
| Susquehanna International Group, LLP | 43,380 | $47.5 萬 | 0.00% | −140,643−76.4% | 減碼 |
| Algert Global LLC | 42,763 | $46.9 萬 | 0.01% | −41,270−49.1% | 減碼 |
| Legal & General Group Plc | 39,631 | $43.4 萬 | 0.00% | +1,192+3.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 39,521 | $43.3 萬 | 0.00% | −44,153−52.8% | 減碼 |
| Wells Fargo & Company | 38,250 | $41.9 萬 | 0.00% | +8,449+28.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,287 | $40.9 萬 | 0.00% | +12,882+52.8% | 加碼 |
| Jump Financial, LLC | 36,536 | $40.0 萬 | 0.01% | −88,914−70.9% | 減碼 |
| MetLife Investment Management | 35,134 | $38.5 萬 | 0.00% | +6,216+21.5% | 加碼 |
| Verition Fund Management LLC | 34,948 | $38.3 萬 | 0.00% | −33,377−48.9% | 減碼 |
| California State Teachers Retirement System | 33,932 | $37.2 萬 | 0.00% | −8,633−20.3% | 減碼 |
| Corebridge Financial, Inc. | 32,551 | $35.7 萬 | 0.00% | +5,490+20.3% | 加碼 |
| Engineers Gate Manager LP | 29,669 | $32.5 萬 | 0.01% | +6,989+30.8% | 加碼 |
| Russell Investments Group, Ltd. | 29,521 | $32.4 萬 | 0.00% | +14,689+99.0% | 加碼 |
| Graham Capital Management, L.P. | 28,449 | $31.2 萬 | 0.01% | +5,824+25.7% | 加碼 |
| AQR Capital Management LLC | 27,786 | $30.5 萬 | 0.00% | +27,786 | 新進 |
| Bayesian Capital Management, LP | 23,975 | $26.3 萬 | 0.03% | +23,975 | 新進 |
| Intech Investment Management LLC | 23,003 | $25.2 萬 | 0.00% | +23,003 | 新進 |
| SG Americas Securities, LLC | 22,917 | $25.1 萬 | 0.00% | +22,917 | 新進 |
| Creative Planning | 21,047 | $23.1 萬 | 0.00% | +4,699+28.7% | 加碼 |
| Tudor Investment Corp Et Al | 20,716 | $22.7 萬 | 0.00% | −8,657−29.5% | 減碼 |
| Profund Advisors LLC | 20,416 | $22.4 萬 | 0.01% | +20,416 | 新進 |
| Gsa Capital Partners LLP | 20,254 | $22.2 萬 | 0.02% | +20,254 | 新進 |
| First Trust Advisors LP | 19,849 | $21.8 萬 | 0.00% | +2,906+17.2% | 加碼 |
| Squarepoint Ops LLC | 19,564 | $21.4 萬 | 0.00% | +19,564 | 新進 |
| State of Wisconsin Investment Board | 19,039 | $20.9 萬 | 0.00% | −6,772−26.2% | 減碼 |
| Janus Henderson Group PLC | 17,741 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,010 | $17.5 萬 | 0.00% | −8,574−34.9% | 減碼 |
| Martingale Asset Management L P | 15,626 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,541 | $17.0 萬 | 0.00% | +5,127+49.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,011 | $16.5 萬 | 0.00% | +6,748+81.7% | 加碼 |
| Bank of Montreal | 13,889 | $15.5 萬 | 0.00% | +13,889 | 新進 |
| Horizon Kinetics Asset Management LLC | 13,792 | $15.1 萬 | 0.00% | −604−4.2% | 減碼 |
| Quest Partners LLC | 13,496 | $14.8 萬 | 0.01% | −14−0.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 13,140 | $14.4 萬 | 0.02% | +5,926+82.1% | 加碼 |
| Fox Run Management, L.L.C. | 12,903 | $14.1 萬 | 0.03% | −316−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,844 | $14.1 萬 | 0.00% | 00.0% | 不變 |