We are live on
!
Find out more
Repligen
RGEN
RGEN
242 hedge funds and large institutions have $2.1B invested in Repligen in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
215% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 20
71% more call options, than puts
Call options by funds: $8.72M | Put options by funds: $5.09M
24% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 66
20% more funds holding
Funds holding: 201 → 242 (+41)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.26% less ownership
Funds ownership: 95.39% → 91.13% (-4.3%)
10% less capital invested
Capital invested by funds: $2.32B → $2.1B (-$220M)
Holders
242
Holders Change
+41
Holders Change %
+20.4%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
82
Reduced
66
Closed
20
Calls
$8.72M
Puts
$5.09M
Net Calls
+$3.63M
Net Calls Change
-$814K
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.9M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$29.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.4M |
Top Sellers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$75.6M |
| 2 |
O
OppenheimerFunds
New York
|
-$73M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$44.6M |
| 4 |
BlackRock
New York
|
-$36.9M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$19.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
251
Wolverine Asset Management
Chicago,
Illinois
| – | -$207K | -3,736 | Closed |
|
|
CPH
252
C Partners Holding
Zurich,
Switzerland
| – | -$138K | -2,489 | Closed |
|
253
Pacer Advisors
Malvern,
Pennsylvania
| – | -$116K | -2,099 | Closed |
|
|
OC
254
Oakworth Capital
Birmingham,
Alabama
| – | -$83K | -1,500 | Closed |
|
|
MYIA
255
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$88K | -1,290 | Closed |
|
|
CHP
256
Cable Hill Partners
Portland,
Oregon
| – | -$21K | -400 | Closed |
|
257
Daiwa Securities Group
Tokyo,
Japan
| – | -$13K | -241 | Closed |
|
258
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$9K | -171 | Closed |
|
|
SPIA
259
Steward Partners Investment Advisory
New York
| – | -$6K | -100 | Closed |
|
|
FGC
260
Financial Gravity Companies
Lakeway,
Texas
| – | +$293 | +5 | New |
|