REPL / Replimune Group, Inc. - Institutionelt ejerskab - Sælgere

Replimune Group, Inc.
US ˙ NasdaqGS ˙ US76029N1063

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
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
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DE:7R8 5,05 €
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