7R8 - Replimune Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Replimune Group, Inc.
DE ˙ DB ˙ US76029N1063
5,85 € ↓ -0,20 (-3,31%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 219 total, 205 long only, 1 short only, 13 long/short - change of -37,43% MRQ
Del pris 5,85
Gennemsnitlig porteføljeallokering 0.0849 % - change of 15,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 80.770.329 - 97,82% (ex 13D/G) - change of -8,83MM shares -9,86% MRQ
Institutionel værdi (lang) $ 700.373 USD ($1000)
Institutionelt ejerskab og aktionærer

Replimune Group, Inc. (DE:7R8) har 219 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,782,405 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Price T Rowe Associates Inc /md/, Rtw Investments, Lp, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Fcpm Iii Services B.v., D. E. Shaw & Co., Inc., and Toronto Dominion Bank .

Replimune Group, Inc. (DB:7R8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 5,85 / share. Previously, on March 10, 2025, the share price was 12,70 / share. This represents a decline of 53,94% over that period.

DE:7R8 / Replimune Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 121 -74,47 1 0,00
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Redmile Group, LLC 1.099.756 105,25 10.690 376,12
2026-02-17 13F Boxer Capital Management, LLC 750.000 -28,57 7.290 65,72
2026-02-17 13F B Group, Inc. Call 50.000 0,00 486 132,54
2026-02-17 13F Two Sigma Advisers, Lp 30.700 298
2026-02-06 13F Gsa Capital Partners Llp 29.147 51,13 0
2026-02-17 13F Advisor Group Holdings, Inc. 35.200 35,01 342 200,00
2026-02-12 13F Rosalind Advisors, Inc. Put 264.700 0
2026-02-12 13F Rosalind Advisors, Inc. Call 230.900 -54,85 12 -93,99
2026-02-17 13F Point72 Asset Management, L.P. 72.210 -98,01 702 -95,39
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 20.123 24,76 196 191,04
2026-02-13 13F Centiva Capital, LP 18.000 175
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 392 503,08 4
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.063 0,00 20 150,00
2026-02-12 13F Commonwealth Equity Services, Llc 15.414 150
2026-02-17 13F Fcpm Iii Services B.v. 2.808.368 -32,46 27.297 56,67
2026-02-10 13F Rothschild Investment Llc 9 -92,80 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F Rosalind Advisors, Inc. 1.410.497 13.710
2026-02-13 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 3.899 2,36 38 146,67
2026-02-17 13F Suvretta Capital Management, Llc 36.038 350
2026-02-17 13F Rangeley Capital, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 2.174 -8,00 0
2026-02-17 13F Commodore Capital Lp 1.425.000 13.851
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8.149 0,00 57 -27,85
2026-02-17 13F Tower Research Capital LLC (TRC) 3.841 -50,26 37 15,63
2026-02-11 13F Los Angeles Capital Management Llc 44.045 2,97 451 151,96
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 59 -11,94 0
2026-02-17 13F Brevan Howard Capital Management LP 52.961 0,00 515 132,58
2026-02-17 13F Resolute Capital Asset Partners LLC 175.000 1.701
2025-11-04 13F Pineridge Advisors LLC 150 1
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 2.186 70,78 21 320,00
2026-02-11 13F Erste Asset Management GmbH 2.120.000 20.619
2026-02-11 13F Deutsche Bank Ag\ 53.944 -90,00 524 -76,81
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 141.624 46,83 996 5,51
2025-11-14 13F MPM Oncology Impact Management LP 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 4.047 248,58 0
2026-01-29 13F UMA Financial Services, Inc. 111 0,00 1
2026-02-17 13F Jump Financial, LLC 296.843 21,77 2.885 182,57
2026-01-29 13F Comerica Bank 787 -33,25 8 75,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 70.228 79,69 494 29,06
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.807.368 17.568
2026-02-11 13F Group One Trading, L.p. Call 291.400 -64,58 2.832 -17,82
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 40.600 -93,21 395 -84,27
2026-02-17 13F Eversept Partners, LP 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 66.875 650
2025-11-12 13F/A Norges Bank 379.400 -17,50 4.158 0,46
2026-02-17 13F J. Goldman & Co LP 15.595 152
2026-02-17 13F Russell Investments Group, Ltd. 8.121 4,42 79 143,75
2026-02-17 13F J. Goldman & Co LP Call 205.000 203,25 1.993 603,89
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 50.000 486
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 128.380 518,25 1.248 1.333,33
2026-02-17 13F Tudor Investment Corp Et Al Call 37.900 368
2025-12-01 13F/A Cantor Fitzgerald, L. P. Put 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 52.145 120,31 507 411,11
2026-02-17 13F Caption Management, LLC Call 900.000 5,61 8.748 145,04
2026-02-17 13F Caption Management, LLC 228.570 34,45 2.222 211,94
2026-02-17 13F Caption Management, LLC Put 85.000 826
2026-02-17 13F State Of Wisconsin Investment Board 41.181 -84,10 400 -63,13
2026-01-16 13F Tema Etfs Llc 51.282 19,35 498 176,67
2026-02-17 13F Diadema Partners Lp 230.997 2.245
2026-02-09 13F Geode Capital Management, Llc 1.750.194 3,23 17.016 139,48
2026-02-12 13F MetLife Investment Management, LLC 34.328 -15,32 334 97,04
2026-02-09 13F Hartland & Co., LLC 500 5
2026-02-10 13F Bank of New York Mellon Corp 209.222 3,93 2.034 141,16
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.945 0,00 42 -29,31
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.812 26,31 37 208,33
2026-02-11 13F Simplex Trading, Llc Call 39.800 -43,39 387
2026-02-11 13F Simplex Trading, Llc Put 95.400 -70,49 927 92.600,00
2026-02-11 13F Simplex Trading, Llc 12.357 -91,79 120
2026-01-23 13F Farther Finance Advisors, LLC 2.056 2,59 20 137,50
2026-02-12 13F Renaissance Technologies Llc 405.053 3.937
2026-02-13 13F Hudson Bay Capital Management LP 153.650 1.493
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 47.364 -74,67 460 -41,25
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 10.286 0,00 72 -28,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 30.526 0,00 215 -28,19
2026-02-17 13F Woodline Partners LP 570.988 -33,29 5.550 54,77
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 89.136 25,32 627 -9,93
2026-02-11 13F Jpmorgan Chase & Co 925.173 2.333,64 8.993 5.555,35
2026-02-10 13F Daiwa Securities Group Inc. 200 0,00 0
2026-02-13 13F Barclays Plc 292.185 -35,90 2.840 48,69
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 2.229.527 62,50 21.671 277,02
2026-02-13 13F Smartleaf Asset Management LLC 80 -84,70 1 -100,00
2026-02-10 13F Axq Capital, Lp 19.862 193
2025-10-27 13F Versant Capital Management, Inc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 494 -6,26 5 100,00
2025-11-12 13F HAP Trading, LLC Call 102.500 62
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Put 100.000 10
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 10.054 9,29 71 -21,35
2026-02-13 13F American Century Companies Inc 148.086 5,98 1.439 145,98
2026-02-13 13F Wells Fargo & Company/mn 90.724 -41,61 882 35,33
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.445 0,00 179 132,47
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 184.376 21,28 1.296 -12,79
2026-02-06 13F Larson Financial Group LLC 100 108,33 1
2026-02-13 13F Quinn Opportunity Partners LLC 392.915 -39,62 3.819 40,10
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 95.828 -28,33 674 -48,51
2026-02-06 13F EverSource Wealth Advisors, LLC 100 0,00 1
2026-02-17 13F Quadrature Capital Ltd 14.695 143
2026-02-12 13F Nuveen, LLC 57.614 0,00 560 132,37
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 -11,43 2 -50,00
2025-12-01 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.796 0,00 41 -28,57
2026-02-17 13F Creative Planning 45.161 113,10 439 397,73
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-13 13F Exome Asset Management LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 70.000 -59,78 1
2026-02-13 13F Marshall Wace, Llp 93.585 910
2026-02-12 13F Dimensional Fund Advisors Lp 1.119.357 -10,56 10.881 107,48
2026-02-13 13F Parkside Financial Bank & Trust 60 -42,86 1
2025-09-26 NP FLXSX - Fidelity Flex Small Cap 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 14.401 7,99 101 -22,31
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 137 1
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 44.632 434
2026-02-12 13F Voya Investment Management Llc 32.093 157,82 312 498,08
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5.078 0,00 36 -28,57
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 9.863 225,83 69 263,16
2026-02-17 13F ACT Capital Management, LLLP 61.500 598
2025-09-24 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 16.453 -28,43 116 -48,66
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 78.620 144,92 553 76,36
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 71.955 -27,12 1
2026-02-13 13F Nan Fung Group Holdings Ltd 63.719 0,00 619 132,71
2026-02-17 13F Alliancebernstein L.p. 62.140 -2,20 604 127,07
2026-02-17 13F Ameriprise Financial Inc 12.585 1,58 122 139,22
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F DLD Asset Management, LP Call 182.400 -37,66 1.770 44,96
2026-02-17 13F Two Sigma Investments, Lp 444.074 181,95 4.316 554,93
2026-02-17 13F Omega Fund Management, LLC 248.672 0,00 2.417 132,18
2026-02-13 13F DLD Asset Management, LP Put 112.700 181,75 1.094 554,49
2026-02-17 13F Fmr Llc 2.981.580 119,06 28.981 408,24
2026-02-17 13F Quantinno Capital Management LP 12.289 -30,20 119 63,01
2026-02-06 13F Covestor Ltd 10 -9,09 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 515 61,95 4 0,00
2026-02-17 13F Diadema Partners Lp Call 0 -100,00 0
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 575.527 23,63 5.594 186,87
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Rtw Investments, Lp 7.140.352 11,64 69.404 158,99
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88.787 0,00 624 -28,11
2026-02-19 13F Invesco Ltd. 613.015 297,29 5.959 822,29
2026-02-13 13F Sterling Capital Management LLC 4.101 -16,03 40 95,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 35.220 342
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.882 0,00 62 -27,91
2026-02-11 13F Parallel Advisors, LLC 105 0,00 1
2026-01-27 13F Hamilton Capital Partners, Llc 11.492 112
2026-02-13 13F MAI Capital Management 19 0
2026-02-13 13F State Street Corp 3.693.107 26,30 35.897 192,99
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 729 3,85 5 -16,67
2026-02-09 13F Legal & General Group Plc 6.007 -77,56 58 -48,21
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33.674 -19,42 237 -42,16
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-02-11 13F Letko, Brosseau & Associates Inc 10.800 0,00 105 131,11
2026-02-17 13F 9823 Capital, L.P. 18.332 178
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-14 13F Aqr Capital Management Llc 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 714.226 6.942
2026-02-17 13F Ally Bridge Group (NY) LLC Call 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 3.635 9,00 35 169,23
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-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 2.332 13,31 16 23,08
2026-01-27 13F Gf Fund Management Co. Ltd. 1.540 -6,50 15 133,33
2026-02-13 13F Morgan Stanley 814.888 -40,76 7.921 37,43
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40.352 6,94 393 148,73
2026-02-13 13F Ubs Asset Management Americas Inc 387 -99,48 4 -99,04
2026-02-17 13F Citadel Advisors Llc Call 250.200 -1,88 2.432 127,62
2026-02-17 13F Citadel Advisors Llc 158.359 31,71 1.539 205,96
2026-02-17 13F Citadel Advisors Llc Put 101.600 -73,94 988 -39,56
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2026-02-13 13F Velan Capital Investment Management LP 15.000 -25,00 146 74,70
2026-02-17 13F SummitTX Capital, L.P. 108.803 1.058
2026-02-13 13F SRS Capital Advisors, Inc. 19 -94,12 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9.525 0,00 67 -29,03
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 632 6
2026-02-12 13F New York State Common Retirement Fund 15.211 0,00 148 133,33
2026-02-17 13F Wellington Management Group Llp 208.669 -8,08 2.028 113,25
2025-10-17 13F Encompass More Asset Management 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-17 13F Northern Trust Corp 539.600 -12,14 5.245 103,81
2026-01-29 13F UBS Group AG 604.313 -32,98 5.874 55,49
2026-02-13 13F Walleye Trading LLC Put 22.200 1.485,71 216 4.200,00
2026-02-13 13F Walleye Trading LLC Call 74.500 94,52 724 352,50
2026-02-17 13F Virtus Investment Advisers, Inc. 26.133 127,03 254 429,17
2026-02-17 13F Millennium Management Llc Call 150.000 -50,00 1.458 15,99
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 19.995 0,00 141 -28,21
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 12.309 -8,47 87 -34,35
2026-02-13 13F Squarepoint Ops LLC 67.271 -6,32 654 117,67
2026-02-17 13F Millennium Management Llc 834.562 -47,50 8.112 21,77
2026-02-03 13F Ballentine Partners, LLC 23.665 7,84 230 152,75
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund 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 168.258 -0,61 1.183 -28,58
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 180.494 1.754
2025-11-12 13F Fisher Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-11-14 13F Ally Bridge Group (NY) LLC 0 -100,00 0 -100,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 79.918 20,03 562 -13,82
2026-02-17 13F ADAR1 Capital Management, LLC Call 25.000 -50,00 243 16,27
2026-02-03 13F International Assets Investment Management, Llc 3.000 29
2026-02-17 13F Persistent Asset Partners Ltd 61.488 598
2026-02-17 13F ADAR1 Capital Management, LLC 1.241.322 26,81 12.066 194,20
2026-02-13 13F Charles Schwab Investment Management Inc 587.890 14,06 5.714 164,66
2026-02-09 13F Huntington National Bank 92 1
2025-11-13 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 3.139 10,33 31 172,73
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.124 0,00 92 -28,12
2025-11-14 13F Wolverine Trading, Llc 15.308 66
2025-11-14 13F Wolverine Trading, Llc Call 17.300 75
2025-11-14 13F Wolverine Trading, Llc Put 14.000 61
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -12.076 85,87 -85 33,33
2026-02-06 13F ProShare Advisors LLC 16.116 10,30 157 155,74
2026-02-06 13F Griffin Asset Management, Inc. 16.400 -16,15 159 96,30
2025-09-26 NP USMIX - Extended Market Index Fund 6.988 -3,71 49 -30,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36.059 0,00 253 -28,12
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 33.163 322
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.855 -28,15 27 -48,08
2026-02-10 13F Intech Investment Management Llc 24.704 0,00 240 133,01
2026-02-13 13F Walleye Capital LLC Call 86.200 43,19 838 232,14
2026-02-17 13F NEOS Investment Management LLC 52.052 21,15 506 180,56
2026-02-17 13F Optiver Holding B.V. 313 84,12 3
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market 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 20.258 0,00 142 -28,28
2026-02-13 13F Walleye Capital LLC Put 16.800 500,00 163 1.381,82
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap 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 661.413 -4,86 4.650 -31,61
2026-02-09 13F Quest Partners LLC 28.080 12,19 273 161,54
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 584.330 0,01 5.680 131,99
2026-02-13 13F Dynamic Technology Lab Private Ltd 25.905 28,73 252 196,47
2026-02-12 13F Jane Street Group, Llc Call 204.700 -39,92 1.990 39,38
2026-02-12 13F Jane Street Group, Llc Put 56.600 -32,62 550 56,70
2026-02-10 13F Td Asset Management Inc 266.484 -6,18 2.590 117,65
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 89.311 -10,07 868 108,65
2026-02-12 13F BlackRock, Inc. 6.069.633 5,09 58.997 143,78
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 12.782 -6,58 124 117,54
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 140.909 29,76 1.370 200,88
2026-02-12 13F Summit Financial, LLC 11.041 9,32 107 154,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.663 0,00 12 -31,25
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.262.296 -0,53 80 135,29
2026-01-21 13F Sound Income Strategies, LLC 125 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 20.952 2.243,62 204 6.666,67
2026-02-17 13F California State Teachers Retirement System 4.260 -89,95 41 -76,84
2026-02-10 13F Goldman Sachs Group Inc 658.096 -42,01 6.397 34,54
2026-02-17 13F Baker Bros. Advisors Lp 11.045.336 0,00 107.361 131,98
2025-11-14 13F Sectoral Asset Management Inc 0 -100,00 0
2025-11-13 13F Sei Investments Co 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 215.330 97,04 2.093 357,99
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 2.302 -95,93 22 -90,72
2026-01-29 13F Quadcap Wealth Management, LLC 10.000 97
2026-02-17 13F Balyasny Asset Management Llc 25.319 -99,04 246 -97,77
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 10.486 102
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 3.154 0,00 22 -26,67
2025-11-14 13F Catalio Capital Management, LP 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-10-21 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 190.100 0,00 1.336 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.249 0,00 37 -29,41
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.844 0,00 125 133,96
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 3.776.198 8,53 36.705 151,78
2026-01-28 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 183.848 1,82 1.292 -26,80
2026-02-11 13F Inceptionr Llc 17.656 172
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-11-14 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 6.167 60
2026-02-11 13F LPL Financial LLC 17.118 -12,59 166 102,44
2025-11-14 13F Sofinnova Investments, Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 56.723 -22,97 1
2026-02-11 13F Vestor Capital, Llc 400 0
2025-11-14 13F Sofinnova Investments, Inc. Put 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 2.575.042 538,18 25.029 1.381,01
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 20.194 183,35 196 575,86
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 40.913 121,29 288 59,44
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.946 2,07 56 -27,63
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.313 0,00 101 -28,06
2025-11-14 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 23.732 -84,94 99 9.800,00
2025-09-25 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 2.310 -1,91 16 -30,43
2026-01-13 13F CoreCap Advisors, LLC 2 0,00 0
2026-02-17 13F Braidwell Lp 0 -100,00 0
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-11-14 13F Saturn V Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 251.000 -85,48 2.440 -66,33
2026-02-17 13F Susquehanna International Group, Llp Call 1.126.600 -37,31 10.951 45,44
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 36.096 0,00 254 -28,33
2025-11-14 13F EcoR1 Capital, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 14.357 -67,88 140 -25,67
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 460.704 3.247,65 4.478 7.756,14
2026-02-11 13F Horizon Kinetics Asset Management Llc 13.792 -4,20 134 123,33
2026-02-17 13F Susquehanna International Group, Llp 606.844 5.899
2026-02-03 13F SBI Securities Co., Ltd. 1.013 8.341,67 10
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US:REPL 8,63 $
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