Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Replimune Group, Inc., omfatter Vanguard Capital Management Llc, Sio Capital Management, LLC, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Diadema Partners Lp, Moore Capital Management, Lp, Silverarc Capital Management, Llc, Seven Fleet Capital Management LP, Toroso Investments, LLC, Zacks Investment Management, CI Private Wealth, LLC, Eversept Partners, LP, Vanguard Global Advisers, LLC, DRW Securities, LLC, B Group, Inc., Mercer Global Advisors Inc /adv, Cerity Partners LLC, Magnetar Financial LLC, Polymer Capital Management (US) LLC, og Cullen/frost Bankers, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12.595 | 0,08 | 96 | -21,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 787 | 6 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 288.889 | 165,52 | 2.210 | 109,08 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 7.356.916 | 3,03 | 56.280 | -18,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 30.700 | 298 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.277.276 | 246,04 | 17.421 | 172,37 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 394.027 | 3.014 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15.566 | 119 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 255.495 | 1.955 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 54.944 | 1,85 | 420 | -19,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 30.818 | 21,72 | 236 | -4,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.432 | 392,31 | 19 | 350,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 179 | 1.888,89 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 29.299 | 224 | ||||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | Call | 1.275.600 | 452,45 | 2.747 | 24.863,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 71.592 | 548 | ||||||
| 2026-05-15 | 13F | B Group, Inc. | 26.000 | 199 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 311.124 | 2.380 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 645 | 5 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.141 | 1.669,42 | 16 | 1.500,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 248 | 148,00 | 2 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 388 | 0,26 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 68.978 | 528 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 552.576 | 4.227 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11.764 | 90 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.750 | 81,77 | 29 | 40,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 49.081 | 8,68 | 375 | -14,38 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 152.828 | 128,53 | 1.169 | 79,85 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18.422 | 141 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.801.525 | 2,93 | 13.785 | -18,98 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 52.922 | 1,49 | 405 | -20,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 31.492 | 287,78 | 241 | 207,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 79 | 31,67 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.586 | 150,95 | 12 | 100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25.444 | 77,22 | 195 | 39,57 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 1.240 | 237 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 520 | 94 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 117 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 395.300 | 57,49 | 3.024 | 23,99 | |||
| 2026-05-15 | 13F | Eversept Partners, LP | 334.861 | 2.562 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.851 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 623.979 | 2,82 | 4.773 | -19,07 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Call | 52.000 | 398 | |||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 720.036 | 5.508 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.324 | 194 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 150.494 | 1.151 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.301.600 | 15,53 | 9.957 | -9,07 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 611.759 | 4,06 | 4.680 | -18,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 108.477 | 782,72 | 830 | 596,64 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 170.040 | 199,77 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 106.885 | 818 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 23.199 | 177 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 451.822 | 97,67 | 3.456 | 55,61 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26.467 | 202 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.112 | 9,77 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.968 | 185,55 | 84 | 124,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.228 | 9 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.030 | 84 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.386 | 3,12 | 87 | -18,69 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 38.355 | 11,73 | 293 | -12,01 | ||||
| 2026-05-15 | 13F | EcoR1 Capital, LLC | 1.000.000 | 7.650 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 106.885 | 108,43 | 818 | 64,06 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14.653 | 14,64 | 112 | -9,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 151.674 | 110,79 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.361 | 8,01 | 18 | -14,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 253.449 | 17,70 | 1.939 | -7,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 0 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 171.936 | 1.315 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.422 | 11 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 58.527 | 448 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.339 | 6,37 | 26 | -16,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 639 | 539,00 | 5 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52.407 | 27,26 | 401 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.720 | 82 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.223 | 2,16 | 312 | -20,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.409 | 206,62 | 95 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 181.281 | 1.387 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 249.740 | 2 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 300.000 | 2.295 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 131.425 | 296,30 | 1.005 | 212,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.782.237 | 2,41 | 28.934 | -19,40 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.752 | 13,77 | 13 | -7,14 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 26.786 | 2,50 | 205 | -19,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 37.274 | 285 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.776.198 | 8,53 | 36.705 | 151,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.307 | 12,99 | 33 | -13,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 104.875 | 748,71 | 802 | 568,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28.615 | 94,73 | 219 | 53,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 72.145 | 52,32 | 552 | 19,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.140.099 | 1,85 | 8.719 | -19,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 178.100 | 75,30 | 1.362 | 37,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 398.729 | 151,79 | 3.050 | 98,18 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 100.000 | 300,00 | 765 | 214,81 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 1.582.987 | 27,52 | 12.110 | 0,36 | ||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 1.175.000 | 56,67 | 8.989 | 23,29 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 255 | 2 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 138.488 | 1.059 | ||||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Call | 1.015.400 | 7.768 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 476 | 2.405,26 | 4 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26.065 | 31,23 | 199 | 3,11 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 70.360 | 538 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.257 | 34,83 | 40 | 8,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 87.500 | 669 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 459.900 | 3.518 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 205.500 | 1.572 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.893 | 114 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 475.126 | 3.635 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 4.221.836 | 11.614,96 | 32.297 | 9.127,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.239.239 | 2,79 | 47.730 | -19,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 631.900 | 1.567,28 | 4.834 | 1.213,59 | |||
| 2026-05-15 | 13F | Velan Capital Investment Management LP | 20.000 | 33,33 | 153 | 5,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.625 | 562.400,00 | 43 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 107.500 | 822 | |||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 120.400 | 921 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 86.910 | 665 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 553 | 76,68 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 192.350 | 7,51 | 1.471 | -16,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 589.120 | 9,18 | 4.507 | -14,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.759.120 | 21.107 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 184.600 | 1,21 | 1.414 | -20,11 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 13.402 | 103 |
