Filing Research | REPL - REPLIMUNE GROUP INC Institutional Holdings

Snapshot holdings

29 / 29 loaded

#		Instrument	quantity
1	Tema ETFs LLC	Shares	75.6KSH	$836.6K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	47.4KSH	$521.1K
3	Private Capital Advisors, Inc.	Shares	27.1KSH	$299.6K
4	Police & Firemen's Retirement System of New Jersey	Shares	23.4KSH	$258.6K
5	Ballentine Partners, LLC	Shares	22.0KSH	$244.0K
6	Merit Financial Group, LLC	Shares	20.1KSH	$222.1K
7	Breakwater Capital Group	Shares	19.9KSH	$220.3K
8	China Universal Asset Management Co., Ltd.	Shares	13.1KSH	$145.5K
9	IFG Advisors, LLC	Shares	10.0KSH	$110.7K
10	SIGNATUREFD, LLC	Shares	7.6KSH	$84.6K
11	Farther Finance Advisors, LLC	Shares	5.7KSH	$63.0K
12	Mirae Asset Global Investments Co., Ltd.	Shares	3.7KSH	$40.9K
13	EverSource Wealth Advisors, LLC	Shares	3.3KSH	$36.5K
14	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	3.0KSH	$33.7K
15	TFC Financial Management, Inc.	Shares	2.7KSH	$29.8K
16	SBI Securities Co., Ltd.	Shares	2.5KSH	$28.0K
17	GAMMA Investing LLC	Shares	1.9KSH	$21.1K
18	Wealth Enhancement Trust Services, Inc.	Shares	871SH	$9.6K
19	Beaird Harris Wealth Management, LLC	Shares	680SH	$7.5K
20	Versant Capital Management, Inc	Shares	540SH	$6.0K
21	CoreCap Advisors, LLC	Shares	238SH	$2.6K
22	Bogart Wealth, LLC	Shares	220SH	$2.4K
23	SJS Investment Consulting Inc.	Shares	219SH	$2.4K
24	Aventura Private Wealth, LLC	Shares	200SH	$2.2K
25	MassMutual Private Wealth & Trust, FSB	Shares	177SH	$2.0K
26	Physician Wealth Advisors, Inc.	Shares	151SH	$1.7K
27	IFP Advisors, Inc	Shares	96SH	$1.1K
28	Fortitude Family Office, LLC	Shares	56SH	$620
29	Hughes Financial Services, LLC	Shares	14SH	$155

Manager changes2026-06-30 vs 2026-03-31

34 / 34 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+47.4K	+$521.1K	$521.1K
2	Private Capital Advisors, Inc. new	Shares	+27.1K	+$299.6K	$299.6K
3	Merit Financial Group, LLC new	Shares	+20.1K	+$222.1K	$222.1K
4	Breakwater Capital Group new	Shares	+19.9K	+$220.3K	$220.3K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+4.9K	+$117.5K	$258.6K
6	IFG Advisors, LLC new	Shares	+10.0K	+$110.7K	$110.7K
7	Ballentine Partners, LLC added	Shares	+400	+$78.5K	$244.0K
8	SIGNATUREFD, LLC added	Shares	+5.3K	+$66.5K	$84.6K
9	Farther Finance Advisors, LLC added	Shares	+4.0K	+$50.2K	$63.0K
10	China Universal Asset Management Co., Ltd. trimmed	Shares	-1.5K	+$33.4K	$145.5K
11	EverSource Wealth Advisors, LLC added	Shares	+2.7K	+$31.6K	$36.5K
12	TFC Financial Management, Inc. new	Shares	+2.7K	+$29.8K	$29.8K
13	SBI Securities Co., Ltd. added	Shares	+1.4K	+$19.5K	$28.0K
14	Tema ETFs LLC trimmed	Shares	-31.3K	+$18.9K	$836.6K
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$10.8K	$33.7K
16	Wealth Enhancement Trust Services, Inc. new	Shares	+871	+$9.6K	$9.6K
17	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-614	+$7.9K	$40.9K
18	Beaird Harris Wealth Management, LLC new	Shares	+680	+$7.5K	$7.5K
19	Versant Capital Management, Inc new	Shares	+540	+$6.0K	$6.0K
20	CoreCap Advisors, LLC added	Shares	+236	+$2.6K	$2.6K
21	GAMMA Investing LLC trimmed	Shares	-524	+$2.5K	$21.1K
22	Bogart Wealth, LLC new	Shares	+220	+$2.4K	$2.4K
23	SJS Investment Consulting Inc. added	Shares	+202	+$2.3K	$2.4K
24	Aventura Private Wealth, LLC new	Shares	+200	+$2.2K	$2.2K
25	MassMutual Private Wealth & Trust, FSB new	Shares	+177	+$2.0K	$2.0K
26	Physician Wealth Advisors, Inc. new	Shares	+151	+$1.7K	$1.7K
27	IFP Advisors, Inc new	Shares	+96	+$1.1K	$1.1K
28	Fortitude Family Office, LLC new	Shares	+56	+$620	$620
29	Hughes Financial Services, LLC new	Shares	+14	+$155	$155
30	True Wealth Design, LLC exited	Shares	-117	-$896	$0
31	Sound Income Strategies, LLC exited	Shares	-125	-$951	$0
32	GRIFFIN ASSET MANAGEMENT, INC. exited	Shares	-14.4K	-$110.2K	$0
33	Y-Intercept (Hong Kong) Ltd exited	Shares	-69.0K	-$527.7K	$0
34	NAN FUNG TRINITY (HK) Ltd exited	Shares	-196.3K	-$1.5M	$0