REPL / Replimune Group, Inc. - Institutionellt ägande - Säljare

Replimune Group, Inc.
US ˙ NasdaqGS ˙ US76029N1063

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 35 864 −11,91 333 −15,91
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70 283 −4,97 685 −23,46
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 804 −4,49 5 572 −8,98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 30 478 −6,49 283 −10,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 453 −5,04 283 −9,62
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 533 007 −5,45 4 952 −9,92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 256 −8,95 32 −27,91
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 922 −16,81 1 822 −41,07
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 194 451 −1,49 1 806 −6,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 572 −0,52 6 −16,67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 846 −3,37 9 484 −7,93
2025-08-14 13F Schonfeld Strategic Advisors LLC 234 806 −48,81 2 181 −51,23
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 54 854 −6,20 493 −33,60
2025-08-13 13F Federated Hermes, Inc. 1 291 −24,68 12 −31,25
2025-05-15 13F Soleus Capital Management, L.P. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 702 −20,86 7 −50,00
2025-08-14 13F California State Teachers Retirement System 38 278 −10,41 356 −14,66
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 643 272 −9,06 15 266 −13,36
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 11 100 −43,37 103 −46,07
2025-08-14 13F Millennium Management Llc 794 054 −35,09 7 377 −38,15
2025-08-14 13F Diadema Partners Lp 32 483 −56,42 302 −58,54
2025-08-11 13F Persistent Asset Partners Ltd 7 492 −56,30 70 −58,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 −3,16 1
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 666 −15,60 257 −19,44
2025-08-07 13F Allworth Financial LP 118 −59,03 1 −50,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 87 145 −67,10 810 −68,67
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Redmile Group, LLC 4 664 791 −4,77 43 336 −9,27
2025-08-14 13F Susquehanna International Group, Llp 87 781 −43,70 815 −46,38
2025-08-14 13F MPM Oncology Impact Management LP 983 780 −0,33 9 139 −5,03
2025-08-13 13F Russell Investments Group, Ltd. 208 −13,69 2 −50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −6 497 −64
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 71 127 −3,08 696 −32,26
2025-08-08 13F Geode Capital Management, Llc 1 624 048 −2,91 15 090 −7,50
2025-08-14 13F SummitTX Capital, L.P. 69 202 −36,55 643 −39,60
2025-08-14 13F Fmr Llc 391 660 −2,90 3 639 −7,48
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 116 700 −23,73 1 084 −27,30
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 13 969 −56,37 177 −60,67
2025-08-13 13F Virtus Investment Advisers, Inc. 9 513 −29,19 88 −32,31
2025-05-28 NP TLEQX - Small-Cap Equity Fund 10 149 −3,92 99 −22,83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 099 −4,58 414 −32,52
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 150 −3,23 1 0,00
2025-08-13 13F Northern Trust Corp 586 767 −7,30 5 451 −11,67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 880 −2,79 668 −7,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 819 209 −0,32 101 −4,76
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 15 047 −6,01 191 −15,56
2025-08-11 13F Alps Advisors Inc 41 602 −26,14 386 −29,69
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 683 −2,92 53 −8,77
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 434 −2,52 3 599 −7,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 837 −8,49 61 −35,11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −3 862 98,66 −36 94,44
2025-07-23 13F Klp Kapitalforvaltning As 7 500 −39,52 70 −42,50
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 260 −12,22 344 −37,86
2025-07-14 13F GAMMA Investing LLC 685 −24,06 6 −25,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 737 −3,33 1 372 −7,92
2025-08-12 13F BlackRock, Inc. 5 730 382 −5,47 53 235 −9,93
2025-08-13 13F Arizona State Retirement System 11 214 −27,37 104 −30,67
2025-08-12 13F Nuveen, LLC 127 327 −81,04 1 183 −81,94
2025-08-14 13F Aqr Capital Management Llc 12 212 −7,84 113 −12,40
2025-08-13 13F Optimize Financial Inc 14 277 −0,71 133 −5,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 011 −19,46 45 −43,59
2025-08-14 13F Catalio Capital Management, LP 330 337 −7,11 3 069 −11,51
2025-08-14 13F Voya Investment Management Llc 39 952 −45,48 371 −48,04
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Swiss National Bank 73 500 −29,12 683 −32,54
2025-08-12 13F Legal & General Group Plc 53 193 −7,30 494 −11,63
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 214 307 −9,68 39 151 −13,94
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 10 420 −27,69 97 −31,43
2025-08-13 13F Nan Fung Group Holdings Ltd 63 719 −84,62 592 −85,36
2025-08-11 13F Citigroup Inc 39 435 −65,85 366 −67,47
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14 277 −0,71 133 −5,71
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12 169 −23,97 119 −38,86
2025-08-14 13F Sofinnova Investments, Inc. 1 806 529 −27,15 16 783 −30,59
2025-08-08 13F Creative Planning 19 011 −19,84 177 −23,81
2025-08-14 13F Smartleaf Asset Management LLC 275 −63,09 3 −71,43
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 −1,26 23 −30,30
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 449 −14,01 291 −9,91
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 989 −2,17 225 −31,71
2025-08-14 13F Ubs Oconnor Llc 114 082 −54,44 1 060 −56,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 730 −5,54 118 −9,92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 −28,48 13 −50,00
2025-08-12 13F Jpmorgan Chase & Co 36 304 −83,54 337 −84,33
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 469 688 −9,48 32 233 −13,75
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 882 −45,15 87 −74,78
2025-08-14 13F Alliancebernstein L.p. 51 490 −63,74 478 −65,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 391 −5,49 97 −10,28
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 196 −24,62 2 −66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 336 −11,76 50 −15,52
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 131 485 −13,80 1 221 −17,89
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 509 320 −2,43 4 981 −31,74
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9 199 −0,26 90 −30,47
2025-08-13 13F Renaissance Technologies Llc 153 089 −2,01 1 422 −6,63
2025-08-13 13F EverSource Wealth Advisors, LLC 100 −42,20 1 −100,00
2025-08-13 13F Invesco Ltd. 119 329 −62,98 1 109 −64,74
2025-08-14 13F Two Sigma Investments, Lp 22 421 −49,51 208 −51,85
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 743 248 −12,32 16 195 −16,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 230 −7,26 2 0,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 13 792 −4,20 128 −8,57
2025-08-14 13F D. E. Shaw & Co., Inc. 506 596 −36,40 4 706 −39,40
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 833 −14,87 25 −40,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 942 −9,94 371 −14,52
2025-08-11 13F Rothschild Investment Llc 105 −16,00 1 −100,00
2025-08-13 13F Panagora Asset Management Inc 100 719 −5,41 936 −9,92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 −3,14 1 0,00
2025-08-14 13F Parkman Healthcare Partners LLC 896 710 −5,65 8 330 −10,10
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4
2025-08-13 13F Marshall Wace, Llp 1 866 524 −24,97 17 340 −28,51
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 352 340 −13,23 3 273 −17,31
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 13 792 −4,20 128 −8,57
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 336 −2,61 3 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 309 −0,89 105 −5,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 085 −5,57 196 −10,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 76 134 −3,35 707 −7,94
2025-06-26 NP USMIX - Extended Market Index Fund 7 257 −4,05 71 −33,33
2025-08-14 13F Braidwell Lp 422 887 −71,07 3 929 −72,44
2025-08-12 13F American Century Companies Inc 133 111 −0,10 1 237 −4,85
2025-08-12 13F Artisan Partners Limited Partnership 511 371 −9,50 4 751 −13,78
2025-08-08 13F SG Americas Securities, LLC 10 199 −29,16 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 16 383 −10,54 152 −14,61
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 921 658 −0,71 8 562 −5,39
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 353 −0,78 208 −5,48
Other Listings
DE:7R8 5,05 €
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