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Repligen
RGEN

Overview Fund Activity

445 hedge funds and large institutions have $7.74B invested in Repligen in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
64
Increased
158
Reduced
157
Closed
61
Calls
$33.5M
Puts
$27.4M
Net Calls
+$6.12M
Net Calls Change
-$8.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$349M
3
DDC
3
DF Dent & Co
Maryland
$54.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$63.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$39.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$95.6M
2
ESCM
2
Echo Street Capital Management
New York
$418K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$100M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
$788K +$112K +794 +17%
CC
227
Centiva Capital
New York
$786K +$786K +5,558 New
NAM
228
Nissay Asset Management
Japan
$781K -$13K -92 -2%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$753K -$141K -998 -16%
CGH
230
Crossmark Global Holdings
Texas
$737K -$60.5K -347 -8%
Allianz Asset Management
231
Allianz Asset Management
Germany
$721K -$1.84K -13 -0.3%
PMEF
232
Point72 Middle East FZE
United Arab Emirates
$721K -$816K -5,771 -53%
SAM
233
Silvercrest Asset Management
New York
$719K +$719K +5,084 New
Aberdeen Group
234
Aberdeen Group
United Kingdom
$719K +$193K +1,364 +37%
AssetMark Inc
235
AssetMark Inc
California
$718K -$8.91K -63 -1%
HTHT
236
Hemenway Trust Hemenway Trust
New Hampshire
$707K -$28.3K -200 -4%
BMC
237
Benin Management Corp
Connecticut
$707K – – –
FAF
238
Fjarde Ap-fonden
Sweden
$707K -$198K -1,400 -22%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$700K +$225K +1,591 +47%
LCM
240
Legato Capital Management
California
$679K – – –
Prudential Financial
241
Prudential Financial
New Jersey
$660K +$63.2K +447 +11%
SAM
242
Securian Asset Management
Minnesota
$651K -$14.1K -100 -2%
Mariner
243
Mariner
Kansas
$637K +$194K +1,371 +44%
Two Sigma Advisers
244
Two Sigma Advisers
New York
$637K +$637K +4,500 New
CCIA
245
Cherry Creek Investment Advisors
Colorado
$621K -$47K -332 -7%
XT
246
XTX Topco
Cayman Islands
$619K -$40.9K -289 -6%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$619K – – –
P
248
Pitcairn
Pennsylvania
$608K +$3.11K +22 +0.5%
DFCM
249
Dark Forest Capital Management
Puerto Rico
$601K +$601K +4,248 New
GC
250
Guggenheim Capital
Illinois
$591K +$30.8K +218 +6%
8 9
10
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