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。
2025 年第 2 季 13F 持有人
Replimune Group, Inc. 在 2025/6/30 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
- 175
- 較 2025 年第 1 季 +10 家
- 持有股數
- 8,096 萬
- 較 2025 年第 1 季 −98.9 萬 (−1.2%)
- 總市值
- $7.52 億
- 較 2025 年第 1 季 −$4,691 萬 (−5.9%)
- 新進機構
- 33
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 65 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 74,253 | $69.0 萬 | 0.05% | +74,253 | 新進 |
| State of Wisconsin Investment Board | 74,781 | $69.5 萬 | 0.00% | +27,077+56.8% | 加碼 |
| Victory Capital Management Inc | 76,340 | $70.9 萬 | 0.00% | +1,200+1.6% | 加碼 |
| Algert Global LLC | 79,370 | $73.7 萬 | 0.02% | +33,550+73.2% | 加碼 |
| Rafferty Asset Management, LLC | 79,531 | $73.9 萬 | 0.00% | +923+1.2% | 加碼 |
| Fisher Asset Management, LLC | 81,949 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 87,145 | $81.0 萬 | 0.00% | −177,750−67.1% | 減碼 |
| Susquehanna International Group, LLP | 87,781 | $81.5 萬 | 0.00% | −68,122−43.7% | 減碼 |
| HRT Financial LP | 91,175 | $84.7 萬 | 0.00% | +91,175 | 新進 |
| Panagora Asset Management Inc | 100,719 | $93.6 萬 | 0.00% | −5,765−5.4% | 減碼 |
| Rhumbline Advisers | 102,005 | $94.8 萬 | 0.00% | +6,616+6.9% | 加碼 |
| UBS Oconnor LLC | 114,082 | $106.0 萬 | 0.03% | −136,338−54.4% | 減碼 |
| Invesco Ltd. | 119,329 | $110.9 萬 | 0.00% | −203,014−63.0% | 減碼 |
| Prelude Capital Management, LLC | 123,780 | $115.0 萬 | 0.11% | +41,218+49.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 125,667 | $116.7 萬 | 0.03% | +85,667+214.2% | 加碼 |
| UBS Asset Management Americas Inc | 126,358 | $117.4 萬 | 0.00% | +39,600+45.6% | 加碼 |
| Nuveen, LLC | 127,327 | $118.3 萬 | 0.00% | −544,084−81.0% | 減碼 |
| Saturn V Capital Management LLC | 128,917 | $119.8 萬 | 0.49% | +128,917 | 新進 |
| Trexquant Investment LP | 131,485 | $122.1 萬 | 0.01% | −21,051−13.8% | 減碼 |
| American Century Companies Inc | 133,111 | $123.7 萬 | 0.00% | −132−0.1% | 減碼 |
| Renaissance Technologies LLC | 153,089 | $142.2 萬 | 0.00% | −3,147−2.0% | 減碼 |
| Ameriprise Financial Inc | 154,212 | $143.3 萬 | 0.00% | +154,212 | 新進 |
| ExodusPoint Capital Management, LP | 157,550 | $146.4 萬 | 0.02% | +157,550 | 新進 |
| Wells Fargo & Company | 168,005 | $156.1 萬 | 0.00% | +9,729+6.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 171,527 | $159.4 萬 | 0.01% | +171,527 | 新進 |
| Velan Capital Investment Management LP | 183,083 | $170.1 萬 | 1.70% | +1,000+0.5% | 加碼 |
| Readystate Asset Management LP | 187,720 | $174.4 萬 | 0.07% | +187,720 | 新進 |
| Moody Aldrich Partners LLC | 194,451 | $180.6 萬 | 0.35% | −2,934−1.5% | 減碼 |
| Bank of New York Mellon Corp | 206,562 | $191.9 萬 | 0.00% | +17,385+9.2% | 加碼 |
| Sectoral Asset Management Inc | 231,650 | $215.2 萬 | 1.42% | +231,650 | 新進 |
| Schonfeld Strategic Advisors LLC | 234,806 | $218.1 萬 | 0.02% | −223,866−48.8% | 減碼 |
| UBS Group AG | 243,397 | $226.1 萬 | 0.00% | +95,092+64.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 269,118 | $250.0 萬 | 0.00% | +61,040+29.3% | 加碼 |
| Citadel Advisors LLC | 277,474 | $257.8 萬 | 0.00% | +254,719+1,119.4% | 加碼 |
| Ensign Peak Advisors, Inc | 322,402 | $299.5 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 327,452 | $304.2 萬 | 0.00% | +51,600+18.7% | 加碼 |
| Catalio Capital Management, LP | 330,337 | $306.9 萬 | 0.64% | −25,303−7.1% | 減碼 |
| Barclays PLC | 372,110 | $345.7 萬 | 0.00% | +217,314+140.4% | 加碼 |
| FMR LLC | 391,660 | $363.9 萬 | 0.00% | −11,711−2.9% | 減碼 |
| Exome Asset Management LLC | 397,846 | $369.6 萬 | 3.05% | +103,000+34.9% | 加碼 |
| Braidwell LP | 422,887 | $392.9 萬 | 0.13% | −1,038,939−71.1% | 減碼 |
| Balyasny Asset Management LLC | 432,652 | $401.9 萬 | 0.01% | +99,415+29.8% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 465,527 | $432.5 萬 | 0.52% | +465,527 | 新進 |
| Bank of America Corp | 505,109 | $469.2 萬 | 0.00% | +143,832+39.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 506,596 | $470.6 萬 | 0.00% | −289,984−36.4% | 減碼 |
| Artisan Partners Limited Partnership | 511,371 | $475.1 萬 | 0.01% | −53,704−9.5% | 減碼 |
| Ally Bridge Group (NY) LLC | 528,491 | $491.0 萬 | 4.09% | +528,491 | 新進 |
| Deutsche Bank AG | 533,007 | $495.2 萬 | 0.00% | −30,694−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 553,163 | $513.9 萬 | 0.00% | +1,117+0.2% | 加碼 |
| Northern Trust Corp | 586,767 | $545.1 萬 | 0.00% | −46,229−7.3% | 減碼 |
| Point72 Asset Management, L.P. | 712,543 | $662.0 萬 | 0.02% | +616,566+642.4% | 加碼 |
| Millennium Management LLC | 794,054 | $737.7 萬 | 0.01% | −429,182−35.1% | 減碼 |
| EcoR1 Capital, LLC | 850,341 | $790.0 萬 | 0.47% | 00.0% | 不變 |
| Woodline Partners LP | 855,988 | $795.2 萬 | 0.04% | +750+0.1% | 加碼 |
| Parkman Healthcare Partners LLC | 896,710 | $833.0 萬 | 0.96% | −53,689−5.6% | 減碼 |
| Rosalind Advisors, Inc. | 900,000 | $836.1 萬 | 4.05% | +50,000+5.9% | 加碼 |
| Morgan Stanley | 921,658 | $856.2 萬 | 0.00% | −6,604−0.7% | 減碼 |
| Wellington Management Group LLP | 944,506 | $877.4 萬 | 0.00% | +8,146+0.9% | 加碼 |
| MPM Oncology Impact Management LP | 983,780 | $913.9 萬 | 1.58% | −3,256−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,117,331 | $1,038 萬 | 0.00% | +427,164+61.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,165,455 | $1,083 萬 | 0.00% | +215,583+22.7% | 加碼 |
| Geode Capital Management, LLC | 1,624,048 | $1,509 萬 | 0.00% | −48,722−2.9% | 減碼 |
| Sofinnova Investments, Inc. | 1,806,529 | $1,678 萬 | 1.14% | −673,410−27.2% | 減碼 |
| Marshall Wace, LLP | 1,866,524 | $1,734 萬 | 0.02% | −621,161−25.0% | 減碼 |
| Omega Fund Management, LLC | 1,975,203 | $1,835 萬 | 11.88% | 00.0% | 不變 |
| RTW Investments, LP | 2,065,010 | $1,918 萬 | 0.27% | 00.0% | 不變 |
| Boxer Capital Management, LLC | 2,211,341 | $2,054 萬 | 10.34% | +415,000+23.1% | 加碼 |
| State Street Corp | 2,452,688 | $2,279 萬 | 0.00% | +54,641+2.3% | 加碼 |
| Tang Capital Management LLC | 3,200,000 | $2,973 萬 | 1.50% | +300,000+10.3% | 加碼 |
| Vanguard Group Inc | 3,469,688 | $3,223 萬 | 0.00% | −363,345−9.5% | 減碼 |
| FCPM III Services B.V. | 3,909,696 | $3,632 萬 | 9.84% | 00.0% | 不變 |
| Redmile Group, LLC | 4,664,791 | $4,334 萬 | 4.61% | −233,736−4.8% | 減碼 |
| BlackRock, Inc. | 5,730,382 | $5,324 萬 | 0.00% | −331,513−5.5% | 減碼 |
| Price T Rowe Associates Inc | 10,819,209 | $1.01 億 | 0.01% | −34,623−0.3% | 減碼 |
| Baker Bros. Advisors LP | 11,045,336 | $1.03 億 | 1.00% | 00.0% | 不變 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −158,760−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −119,051−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −115,861−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −38,118−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,139−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −33,584−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,626−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −15,211−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,987−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,323−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,191−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,814−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |