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 4 季 13F 持有人
Replimune Group, Inc. 在 2024/12/31 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
- 157
- 較 2024 年第 3 季 +14 家
- 持有股數
- 7,788 萬
- 較 2024 年第 3 季 +838.4 萬 (+12.1%)
- 總市值
- $9.43 億
- 較 2024 年第 3 季 +$1.81 億 (+23.8%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 20
- 另有 32 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 11,045,336 | $1.34 億 | 1.43% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,962,883 | $1.33 億 | 0.02% | +1,083,633+11.0% | 加碼 |
| BlackRock, Inc. | 5,566,397 | $6,741 萬 | 0.00% | +94,833+1.7% | 加碼 |
| Redmile Group, LLC | 4,905,527 | $5,941 萬 | 4.14% | +124,344+2.6% | 加碼 |
| FCPM III Services B.V. | 3,970,668 | $4,808 萬 | 8.12% | −895,781−18.4% | 減碼 |
| Vanguard Group Inc | 3,595,848 | $4,355 萬 | 0.00% | +129,601+3.7% | 加碼 |
| Sofinnova Investments, Inc. | 3,149,522 | $3,814 萬 | 2.80% | +3,101,384+6,442.7% | 加碼 |
| Tang Capital Management LLC | 2,700,000 | $3,270 萬 | 2.16% | +1,500,000+125.0% | 加碼 |
| State Street Corp | 2,204,051 | $2,669 萬 | 0.00% | −135,991−5.8% | 減碼 |
| RTW Investments, LP | 2,065,010 | $2,501 萬 | 0.38% | +931,223+82.1% | 加碼 |
| Omega Fund Management, LLC | 1,975,203 | $2,392 萬 | 15.51% | −486,116−19.8% | 減碼 |
| Boxer Capital Management, LLC | 1,796,341 | $2,175 萬 | 1.85% | +1,796,341 | 新進 |
| Braidwell LP | 1,477,102 | $1,789 萬 | 0.53% | −1,593,735−51.9% | 減碼 |
| Geode Capital Management, LLC | 1,429,666 | $1,732 萬 | 0.00% | +1,365+0.1% | 加碼 |
| Millennium Management LLC | 1,189,662 | $1,441 萬 | 0.01% | +34,841+3.0% | 加碼 |
| Wellington Management Group LLP | 1,096,744 | $1,328 萬 | 0.00% | +854,346+352.5% | 加碼 |
| Morgan Stanley | 1,047,627 | $1,269 萬 | 0.00% | −642,176−38.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 972,575 | $1,178 萬 | 0.01% | +104,892+12.1% | 加碼 |
| MPM Oncology Impact Management LP | 950,000 | $1,150 萬 | 1.63% | +950,000 | 新進 |
| Marshall Wace, LLP | 896,184 | $1,085 萬 | 0.01% | +896,184 | 新進 |
| Parkman Healthcare Partners LLC | 869,759 | $1,053 萬 | 1.40% | +106,012+13.9% | 加碼 |
| Woodline Partners LP | 854,309 | $1,035 萬 | 0.07% | +521,366+156.6% | 加碼 |
| EcoR1 Capital, LLC | 850,341 | $1,030 萬 | 0.41% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 778,163 | $942.5 萬 | 0.00% | +232,822+42.7% | 加碼 |
| Nuveen Asset Management, LLC | 667,634 | $808.5 萬 | 0.00% | +347,993+108.9% | 加碼 |
| Artisan Partners Limited Partnership | 611,013 | $739.9 萬 | 0.01% | +611,013 | 新進 |
| Northern Trust Corp | 589,635 | $714.0 萬 | 0.00% | +40,134+7.3% | 加碼 |
| Goldman Sachs Group Inc | 571,022 | $691.5 萬 | 0.00% | −48,490−7.8% | 減碼 |
| Deutsche Bank AG | 561,561 | $680.1 萬 | 0.00% | +25,921+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 508,398 | $615.7 萬 | 0.00% | +23,601+4.9% | 加碼 |
| JPMorgan Chase & Co | 486,609 | $589.3 萬 | 0.00% | +237,260+95.2% | 加碼 |
| Alliancebernstein L.P. | 440,612 | $533.6 萬 | 0.00% | −48,397−9.9% | 減碼 |
| FMR LLC | 347,282 | $420.6 萬 | 0.00% | −279,130−44.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 321,746 | $389.6 萬 | 3.33% | +33,900+11.8% | 加碼 |
| Jane Street Group, LLC | 316,287 | $383.0 萬 | 0.01% | +54,039+20.6% | 加碼 |
| TD Asset Management Inc | 294,298 | $356.4 萬 | 0.00% | +36,676+14.2% | 加碼 |
| Point72 Asset Management, L.P. | 283,966 | $343.9 萬 | 0.01% | +283,966 | 新進 |
| Soleus Capital Management, L.P. | 262,500 | $317.9 萬 | 0.24% | +262,500 | 新進 |
| Rosalind Advisors, Inc. | 260,000 | $314.9 萬 | 1.70% | +260,000 | 新進 |
| UBS Oconnor LLC | 241,570 | $292.5 萬 | 0.07% | +48,448+25.1% | 加碼 |
| Two Sigma Investments, LP | 212,586 | $257.4 萬 | 0.01% | +33,346+18.6% | 加碼 |
| Trexquant Investment LP | 194,592 | $235.7 萬 | 0.03% | −71,879−27.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 194,004 | $234.9 萬 | 0.00% | +9,796+5.3% | 加碼 |
| Velan Capital Investment Management LP | 181,367 | $219.6 萬 | 1.90% | +181,367 | 新進 |
| Bank of New York Mellon Corp | 174,518 | $211.3 萬 | 0.00% | +11,893+7.3% | 加碼 |
| Crestline Management, LP | 172,202 | $208.5 萬 | 0.07% | +172,202 | 新進 |
| Two Sigma Advisers, LP | 170,400 | $206.4 萬 | 0.00% | −18,000−9.6% | 減碼 |
| Barclays PLC | 167,329 | $202.6 萬 | 0.00% | +8,838+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 163,300 | $197.8 萬 | 0.01% | −408,927−71.5% | 減碼 |
| PDT Partners, LLC | 158,794 | $192.3 萬 | 0.17% | +240.0% | 加碼 |
| Renaissance Technologies LLC | 156,936 | $190.0 萬 | 0.00% | +49,200+45.7% | 加碼 |
| Citadel Advisors LLC | 136,364 | $165.1 萬 | 0.00% | +585+0.4% | 加碼 |
| Diadema Partners LP | 114,000 | $138.1 萬 | 1.56% | +114,000 | 新進 |
| J. Goldman & Co LP | 112,683 | $136.5 萬 | 0.05% | +42,046+59.5% | 加碼 |
| American Century Companies Inc | 111,850 | $135.5 萬 | 0.00% | +27,259+32.2% | 加碼 |
| Voya Investment Management LLC | 111,066 | $134.5 萬 | 0.00% | −891−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,416 | $130.1 萬 | 0.01% | −20,792−16.2% | 減碼 |
| Swiss National Bank | 103,700 | $125.6 萬 | 0.00% | +37,800+57.4% | 加碼 |
| Rhumbline Advisers | 95,465 | $115.6 萬 | 0.00% | +7,317+8.3% | 加碼 |
| UBS Group AG | 95,447 | $115.6 萬 | 0.00% | +4,430+4.9% | 加碼 |
| Invesco Ltd. | 88,006 | $106.6 萬 | 0.00% | −92,952−51.4% | 減碼 |
| Citigroup Inc | 85,379 | $103.4 萬 | 0.00% | +39,657+86.7% | 加碼 |
| Fisher Asset Management, LLC | 77,663 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 77,371 | $93.7 萬 | 0.00% | +39,121+102.3% | 加碼 |
| Rafferty Asset Management, LLC | 77,308 | $93.6 萬 | 0.00% | −23,906−23.6% | 減碼 |
| Jump Financial, LLC | 71,443 | $86.5 萬 | 0.02% | +34,907+95.5% | 加碼 |
| UBS Asset Management Americas Inc | 65,762 | $79.6 萬 | 0.00% | −15,402−19.0% | 減碼 |
| HRT Financial LP | 65,625 | $79.4 萬 | 0.00% | +65,625 | 新進 |
| Alps Advisors Inc | 60,917 | $73.8 萬 | 0.00% | +8,616+16.5% | 加碼 |
| Legal & General Group Plc | 59,366 | $71.9 萬 | 0.00% | +19,735+49.8% | 加碼 |
| Exome Asset Management LLC | 54,738 | $66.3 萬 | 0.50% | +54,738 | 新進 |
| Algert Global LLC | 45,820 | $55.5 萬 | 0.01% | +3,057+7.1% | 加碼 |
| Susquehanna International Group, LLP | 45,096 | $54.6 萬 | 0.00% | +1,716+4.0% | 加碼 |
| Victory Capital Management Inc | 44,880 | $54.3 萬 | 0.00% | +44,880 | 新進 |
| New York State Common Retirement Fund | 43,204 | $52.3 萬 | 0.00% | +31,231+260.8% | 加碼 |
| California State Teachers Retirement System | 42,725 | $51.7 萬 | 0.00% | +8,793+25.9% | 加碼 |
| Intech Investment Management LLC | 38,970 | $47.2 萬 | 0.00% | +15,967+69.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,699 | $45.7 萬 | 0.00% | +412+1.1% | 加碼 |
| MetLife Investment Management | 37,659 | $45.6 萬 | 0.00% | +2,525+7.2% | 加碼 |
| Los Angeles Capital Management LLC | 34,547 | $41.8 萬 | 0.00% | −24,040−41.0% | 減碼 |
| Persistent Asset Partners Ltd | 29,103 | $40.7 萬 | 0.35% | +29,103 | 新進 |
| Corebridge Financial, Inc. | 30,267 | $36.7 萬 | 0.00% | −2,284−7.0% | 減碼 |
| Graham Capital Management, L.P. | 30,180 | $36.5 萬 | 0.01% | +1,731+6.1% | 加碼 |
| SG Americas Securities, LLC | 26,291 | $31.8 萬 | 0.00% | +3,374+14.7% | 加碼 |
| Bank of America Corp | 24,423 | $29.6 萬 | 0.00% | −84,485−77.6% | 減碼 |
| Verition Fund Management LLC | 23,328 | $28.3 萬 | 0.00% | −11,620−33.2% | 減碼 |
| Creative Planning | 23,041 | $27.9 萬 | 0.00% | +1,994+9.5% | 加碼 |
| ProShare Advisors LLC | 20,788 | $25.2 萬 | 0.00% | +5,247+33.8% | 加碼 |
| State of Wisconsin Investment Board | 19,667 | $23.8 萬 | 0.00% | +628+3.3% | 加碼 |
| Squarepoint Ops LLC | 18,482 | $22.4 萬 | 0.00% | −1,082−5.5% | 減碼 |
| Dark Forest Capital Management LP | 17,816 | $21.6 萬 | 0.03% | +17,816 | 新進 |
| Janus Henderson Group PLC | 17,741 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,400 | $21.1 萬 | 0.00% | +17,400 | 新進 |
| Meeder Asset Management Inc | 16,909 | $20.5 萬 | 0.01% | +16,909 | 新進 |
| Prelude Capital Management, LLC | 16,318 | $19.8 萬 | 0.02% | +16,318 | 新進 |
| China Universal Asset Management Co., Ltd. | 16,317 | $19.8 萬 | 0.02% | +3,177+24.2% | 加碼 |
| Exchange Traded Concepts, LLC | 16,010 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 15,626 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,603 | $18.9 萬 | 0.00% | +15,603 | 新進 |
| Profund Advisors LLC | 15,559 | $18.8 萬 | 0.01% | −4,857−23.8% | 減碼 |