Запись по ценной бумаге · архивный квартал
REPL
Replimune Group, Inc. · Healthcare · Biotechnology
75Отслеживаемые держатели
+4Δ держателей
41.32MАкций в держании
$315.89MОтчётная стоимость
+10Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.6% ·
поток акций -7.0% ·
новые чистые позиции +5.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.12M | -1.7% | $62.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.12M | -1.7% | $62.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 6.24M | +2.8% | $47.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.24M | +2.8% | $47.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.24M | +2.8% | $47.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.24M | +2.8% | $47.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.24M | +2.8% | $47.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.24M | +2.8% | $47.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.24M | +2.8% | $47.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.24M | +2.8% | $47.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.24M | +2.8% | $47.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (пассивный) | 3.78M | +2.4% | $28.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 2.76M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.34M | -9.3% | $17.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 2.34M | -9.3% | $17.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.28M | +246.0% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 2.28M | +246.0% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 2.05M | -31.4% | $15.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 1.80M | +2.9% | $13.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 1.80M | +2.9% | $13.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Toronto Dominion Bank | 1.59M | -28.6% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.14M | +1.9% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.14M | +1.9% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.14M | +1.9% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.14M | +1.9% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.14M | +1.9% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 789.95K | -14.6% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 789.95K | -14.6% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 789.95K | -14.6% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 646.21K | -20.7% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 646.21K | -20.7% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 646.21K | -20.7% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 646.21K | -20.7% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 646.21K | -20.7% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 646.21K | -20.7% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 646.21K | -20.7% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 646.21K | -20.7% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 623.98K | +2.8% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Charles Schwab Investment… | 611.76K | +4.1% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 589.12K | +9.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 589.12K | +9.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 589.12K | +9.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 589.12K | +9.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 581.21K | -3.8% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 581.21K | -3.8% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 428.14K | -26.7% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 428.14K | -26.7% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 428.14K | -26.7% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 398.73K | +151.8% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 381.45K | -5.8% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 344.75K | -22.4% | $2.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 307.37K | -83.0% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Millennium Management ✦ | 300.83K | -64.0% | $2.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 255.50K | Новый | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 255.50K | Новый | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 255.50K | Новый | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 255.50K | Новый | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 255.50K | Новый | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 255.50K | Новый | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 255.50K | Новый | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 253.45K | +17.7% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 253.45K | +17.7% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Td Asset Management Inc | 242.61K | -9.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 204.79K | -2.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 204.79K | -2.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 204.79K | -2.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 204.79K | -2.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wellington Management ✦ | 197.58K | -5.3% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Wellington Management ✦ | 197.58K | -5.3% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Wellington Management ✦ | 197.58K | -5.3% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 192.35K | +7.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 190.93K | -68.8% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 190.93K | -68.8% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 190.93K | -68.8% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 190.93K | -68.8% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 158.36K | -65.6% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 108.48K | +782.7% | $829,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Tidal Investments LLC | 106.89K | Новый | $817,670 | 0.0% | New | 1 | SEC ↗ |
| 79 | Simplex Trading, Llc | 104.88K | +748.7% | $802,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Barclays Plc | 89.62K | -69.3% | $685,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Barclays Plc | 89.62K | -69.3% | $685,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 89.62K | -69.3% | $685,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rhumbline Advisers | 87.74K | -1.8% | $671,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 86.91K | Новый | $664,862 | 0.0% | New | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 62.14K | 0.0% | $604,001 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 72.14K | +52.3% | $551,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 72.14K | +52.3% | $551,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Hrt Financial Lp | 70.00K | -72.4% | $535,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Corient Private Wealth LP | 58.53K | Новый | $447,734 | 0.0% | New | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 57.61K | 0.0% | $440,747 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 54.94K | +1.9% | $420,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 52.41K | +27.3% | $400,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Creative Planning | 49.08K | +8.7% | $375,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 42.74K | -52.9% | $326,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 42.74K | -52.9% | $326,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 42.74K | -52.9% | $326,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.22K | +2.2% | $311,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.22K | +2.2% | $311,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 37.27K | Новый | $285,147 | 0.0% | New | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 37.27K | Новый | $285,147 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| AQR Capital Management | $1.95M | 0.0% |
| AQR Capital Management | $1.95M | 0.0% |
| AQR Capital Management | $1.95M | 0.0% |
| AQR Capital Management | $1.95M | 0.0% |
| AQR Capital Management | $1.95M | 0.0% |
| AQR Capital Management | $1.95M | 0.0% |
| 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% |
| Federated Hermes, Inc. | $285,147 | 0.0% |
Закрыто
| Tudor Investment Corp Et Al | $1.25M | составлял 0.0% |
| Marshall Wace | $909,646 | составлял 0.0% |
| Point72 Asset Management | $701,881 | составлял 0.0% |
| Squarepoint Ops LLC | $653,874 | составлял 0.0% |
| HighTower Advisors, LLC | $195,596 | составлял 0.0% |
| Daiwa Securities Group Inc. | $2,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 70.00K акции, $535 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 17
Hill Emily Luisa
Officer · 9.26K акц. · $132,176
Aug 10
Hill Emily Luisa
Officer · 11.45K акц. · $148,481
Aug 10
Patel Sushil
Officer, Director · 39.34K акц. · $510,253
Aug 10
Schwendenman Andrew
Officer · 7.63K акц. · $98,987
Aug 10
Xynos Konstantinos
Officer · 11.45K акц. · $148,468
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A — Ridgeback Capital Investments L.P.
Aug 11
SC 13D/A — BAKER BROS. ADVISORS LP
11.8% класса · Просмотреть оригинальную форму 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.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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