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Repligen
RGEN

Overview Fund Activity

302 hedge funds and large institutions have $3.45B invested in Repligen in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+33
Holders Change %
+12.27%
% of All Funds
6.63%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
61
Increased
114
Reduced
93
Closed
28
Calls
$22.2M
Puts
$24.5M
Net Calls
-$2.36M
Net Calls Change
-$17.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$180M
2
1WCM
2
12 West Capital Management
New York
$76.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$41.5M
4
Northern Trust
4
Northern Trust
Illinois
$63.8M
5
Wells Fargo
5
Wells Fargo
California
$57.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$433M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$195M
4
FAM
4
Fred Alger Management
New York
$106M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
$300K +$300K +3,916 New
US Bancorp
227
US Bancorp
Minnesota
$298K +$28.3K +369 +10%
VFA
228
Voya Financial Advisors
Connecticut
$297K +$22.8K +297 +8%
BO
229
BRR OpCo
Ohio
$276K -$4.29K -56 -2%
FRM
230
Fox Run Management
Connecticut
$258K +$258K +3,361 New
CA
231
Calton & Associates
Florida
$256K +$256K +3,334 New
RCM
232
Riverhead Capital Management
Delaware
$254K – – –
SDIC
233
South Dakota Investment Council
South Dakota
$253K +$146K +1,900 +136%
SAM
234
Symphony Asset Management
California
$229K +$1.07K +14 +0.5%
QT
235
Quantamental Technologies
New York
$226K +$226K +2,943 New
CG
236
Caprock Group
Idaho
$223K -$39.8K -518 -15%
Walleye Capital
237
Walleye Capital
New York
$220K +$208K +2,704 +1,690%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$216K +$43.8K +571 +25%
SL
239
Signition LP
New York
$205K +$205K +2,668 New
BFM
240
Boothbay Fund Management
New York
$204K +$204K +2,654 New
CA
241
Cetera Advisors
Colorado
$200K -$3.23K -42 -2%
LIA
242
LS Investment Advisors
Michigan
$197K +$77.5K +1,009 +65%
UFF
243
USA Financial Formulas
Michigan
$196K +$196K +2,558 New
PA
244
Parallel Advisors
California
$186K -$7.69K -100 -4%
OAM
245
Oppenheimer Asset Management
New York
$166K -$4.29K -56 -3%
ASN
246
Advisory Services Network
Georgia
$138K – – –
TRCT
247
Tower Research Capital (TRC)
New York
$131K +$111K +1,449 +543%
IA
248
IFP Advisors
Florida
$122K +$122K +1,574 New
SGAM
249
Smith Group Asset Management
Texas
$114K +$26K +340 +30%
FMT
250
First Mercantile Trust
Tennessee
$112K -$11.6K -151 -9%
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