REPL
Replimune Group, Inc. · Healthcare · Biotechnology
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -21.1% ·
Aktienfluss -0.6% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +2 | 45.55M | $503.98M | +13 | −11 |
| Q1 2026 | 75 | +4 | 41.32M | $315.89M | +10 | −6 |
| Q4 2025 | 71 | +3 | 45.45M | $441.76M | +3 | — |
| Q3 2025 | 15 | -4 | 32.26M | $135.16M | — | −4 |
| Q2 2025 | 16 | 0 | 29.86M | $277.39M | — | — |
| Q1 2025 | 13 | 0 | 20.78M | $202.64M | — | — |
| Q4 2024 | 13 | +1 | 19.63M | $237.78M | +2 | −1 |
| Q3 2024 | 11 | +1 | 14.48M | $158.71M | +1 | — |
| Q2 2024 | 10 | — | 16.01M | $144.07M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.31M | -23.2% | $34.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.31M | -23.2% | $34.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.78M | +0.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 3.63M | +409.4% | $15.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.48M | +0.3% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.48M | +0.3% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.48M | +0.3% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.48M | +0.3% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 3.48M | +0.3% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 2.92M | +19.2% | $12.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.70M | +4.4% | $7.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.70M | +4.4% | $7.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.59M | +100.2% | $6.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.38M | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.38M | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.38M | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.38M | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.38M | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.38M | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.38M | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.38M | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.36M | +247.5% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.13M | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.13M | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 403.50K | -20.4% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 403.50K | -20.4% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 227.02K | -76.0% | $951,197 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Wellington Management ✦ | 227.02K | -76.0% | $951,197 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Wellington Management ✦ | 227.02K | -76.0% | $951,197 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 157.50K | +602.5% | $659,921 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 120.23K | -56.7% | $503,773 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 120.23K | -56.7% | $503,773 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 76.03K | — | $318,574 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 76.03K | — | $318,574 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 76.03K | — | $318,574 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 76.03K | — | $318,574 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 76.03K | — | $318,574 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 76.03K | — | $318,574 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $17.34M | war 0.0% |
| Renaissance Technologies | $1.42M | war 0.0% |
| Fisher Asset Management | $761,306 | war 0.0% |
| AQR Capital Management | $113,450 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 70.00K Anteile, $535 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 9.26K Ant. · $132,176
Officer · 11.45K Ant. · $148,481
Officer, Director · 39.34K Ant. · $510,253
Officer · 7.63K Ant. · $98,987
Officer · 11.45K Ant. · $148,468
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
11.8% der Klasse · Original-SEC-Einreichung anzeigen ↗