Registro do valor mobiliário · trimestre arquivado
REPL
Replimune Group, Inc. · Healthcare · Biotechnology
75Detentores rastreados
+4Δ titulares
41.32MAções mantidas
$315.89MValor reportado
+10Novas posições
−6Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +5.6% ·
fluxo de ações -7.0% ·
novas posições líquidas +5.3%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 15 | -4 | 32.26M | $135.16M | n/a | −4 |
| Q2 2025 | 16 | 0 | 29.86M | $277.39M | n/a | n/a |
| Q1 2025 | 13 | 0 | 20.78M | $202.64M | n/a | n/a |
| Q4 2024 | 13 | +1 | 19.63M | $237.78M | +2 | −1 |
| Q3 2024 | 11 | +1 | 14.48M | $158.71M | +1 | n/a |
| Q2 2024 | 10 | n/a | 16.01M | $144.07M | n/a | n/a |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.12M | -1.7% | $62.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passivo) | 6.24M | +2.8% | $47.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | State Street Global Advisors ✦ (passivo) | 3.78M | +2.4% | $28.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.76M | n/a | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.34M | -9.3% | $17.87M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 2.28M | +246.0% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 2.05M | -31.4% | $15.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passivo) | 1.80M | +2.9% | $13.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Toronto Dominion Bank | 1.59M | -28.6% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.14M | +1.9% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 789.95K | -14.6% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 646.21K | -20.7% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Susquehanna International Group, Llp | 623.98K | +2.8% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 611.76K | +4.1% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 589.12K | +9.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | UBS Group AG | 581.21K | -3.8% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 428.14K | -26.7% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 398.73K | +151.8% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 381.45K | -5.8% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 344.75K | -22.4% | $2.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 307.37K | -83.0% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 300.83K | -64.0% | $2.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 255.50K | Novo | $1.95M | 0.0% | New | 1 | SEC ↗ ×7 |
| 24 | Bank Of America Corp /De/ | 253.45K | +17.7% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Td Asset Management Inc | 242.61K | -9.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 204.79K | -2.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Wellington Management ✦ | 197.58K | -5.3% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 28 | Manufacturers Life Insurance… | 192.35K | +7.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 190.93K | -68.8% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Bnp Paribas Financial Markets | 158.36K | -65.6% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 108.48K | +782.7% | $829,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Tidal Investments LLC | 106.89K | Novo | $817,670 | 0.0% | New | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 104.88K | +748.7% | $802,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 89.62K | -69.3% | $685,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 87.74K | -1.8% | $671,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 86.91K | Novo | $664,862 | 0.0% | New | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 62.14K | 0.0% | $604,001 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 72.14K | +52.3% | $551,910 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Hrt Financial Lp | 70.00K | -72.4% | $535,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 58.53K | Novo | $447,734 | 0.0% | New | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 57.61K | 0.0% | $440,747 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 54.94K | +1.9% | $420,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 52.41K | +27.3% | $400,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Creative Planning | 49.08K | +8.7% | $375,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 42.74K | -52.9% | $326,954 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.22K | +2.2% | $311,635 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Federated Hermes, Inc. | 37.27K | Novo | $285,147 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Voya Investment Management Llc | 31.74K | -1.1% | $242,818 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 31.49K | +287.8% | $240,917 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 50 | Balyasny Asset Management L.P. | 30.82K | +21.7% | $235,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Group One Trading Llc | 30.71K | Novo | $234,962 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 25.32K | Novo | $193,729 | 0.0% | New | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 18.42K | Novo | $140,929 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Commonwealth Equity Services, Llc | 17.79K | +15.4% | $136,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 15.59K | -22.8% | $119,256 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Osaic Holdings, Inc. | 15.22K | -56.8% | $116,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 15.21K | 0.0% | $116,364 | 0.0% | Held | 2 | SEC ↗ |
| 58 | ProShare Advisors LLC | 14.08K | -12.7% | $107,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 13.13K | -23.3% | $100,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | State Board Of Administration Of… | 12.84K | 0.0% | $98,257 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 12.60K | +0.1% | $96,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Cwm, Llc | 12.41K | +206.6% | $94,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | American Century Companies Inc | 11.65K | -92.1% | $89,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Prudential Financial Inc | 11.03K | Novo | $84,380 | 0.0% | New | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 6.01K | 0.0% | $45,954 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 4.31K | +13.0% | $32,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | California State Teachers… | 3.90K | -8.5% | $29,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 3.63K | 0.0% | $26,245 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 3.34K | +6.4% | $25,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 2.14K | +1669.4% | $16,378 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Zurcher Kantonalbank (Zurich… | 1.59K | +150.9% | $12,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 787 | Novo | $6,020 | 0.0% | New | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 553 | +76.7% | $4,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 388 | +0.3% | $2,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 350 | -84.8% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| AQR Capital Management | $1.95M | 0.0% |
| Tidal Investments LLC | $817,670 | 0.0% |
| Connor, Clark & Lunn… | $664,862 | 0.0% |
| Corient Private Wealth LP | $447,734 | 0.0% |
| Federated Hermes, Inc. | $285,147 | 0.0% |
| Group One Trading Llc | $234,962 | 0.0% |
| Mercer Global Advisors Inc… | $193,729 | 0.0% |
| Cerity Partners LLC | $140,929 | 0.0% |
| Prudential Financial Inc | $84,380 | 0.0% |
| Fifth Third Bancorp | $6,020 | 0.0% |
Encerrado
| Tudor Investment Corp Et Al | $1.25M | era 0.0% |
| Marshall Wace | $909,646 | era 0.0% |
| Point72 Asset Management | $701,881 | era 0.0% |
| Squarepoint Ops LLC | $653,874 | era 0.0% |
| HighTower Advisors, LLC | $195,596 | era 0.0% |
| Daiwa Securities Group Inc. | $2,000 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 178 detentores, 80.31M ações, $547.04M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 17
Hill Emily Luisa
Officer · 9.26K ações · $132,176
Aug 10
Hill Emily Luisa
Officer · 11.45K ações · $148,481
Aug 10
Patel Sushil
Officer, Director · 39.34K ações · $510,253
Aug 10
Schwendenman Andrew
Officer · 7.63K ações · $98,987
Aug 10
Xynos Konstantinos
Officer · 11.45K ações · $148,468
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 14
SC 13G/A: Ridgeback Capital Investments L.P.
Aug 11
SC 13D/A: BAKER BROS. ADVISORS LP
11.8% da classe · Ver filing original na SEC ↗
Aug 10
SC 13G: GOLDMAN SACHS GROUP INC
Aug 07
SC 13G: STATE STREET CORP
Aug 06
SC 13G/A: MONTANOVA CAPITAL, LLC
May 21
SC 13G: Ridgeback Capital Investments L.P.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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