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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 %
BCWM
251
Bartlett & Co Wealth Management
Ohio
$111K – – –
BC
252
Bartlett & Co
Ohio
$111K – – –
PHK
253
Point72 Hong Kong
Hong Kong
$109K +$109K +1,424 New
RWA
254
Ropes Wealth Advisors
Massachusetts
$104K – – –
QCG
255
Quadrant Capital Group
Ohio
$93K – – –
QT
256
Quantbot Technologies
New York
$76K -$459 -6 -0.6%
CFA
257
Carroll Financial Associates
North Carolina
$76K – – –
QI
258
QS Investors
New York
$70K – – –
PCG
259
Private Capital Group
Connecticut
$52K +$49.1K +636 +1,674%
BFEC
260
Benjamin F. Edwards & Company
Missouri
$49K +$23.8K +310 +94%
FL
261
Fort LP
Maryland
$41K +$41K +531 New
AA
262
Advisory Alpha
Michigan
$29.3K +$29.3K +388 New
FHA
263
Flagship Harbor Advisors
Massachusetts
$28K +$8.19K +110 +41%
HNB
264
Huntington National Bank
Ohio
$23K -$9.62K -125 -29%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$22K +$6.83K +90 +45%
HL
266
Harding Loevner
New Jersey
$19K +$19K +253 New
RFWA
267
RPg Family Wealth Advisory
Massachusetts
$16.2K – – –
FGAM
268
Financial Gravity Asset Management
Texas
$16K +$5.33K +68 +50%
CAGAS
269
Capital Advisory Group Advisory Services
Minnesota
$16K +$16K +210 New
AF
270
Advisornet Financial
Minnesota
$15K +$15K +200 New
AIM
271
Advantage Investment Management
Iowa
$15K +$15K +200 New
AP
272
Advisors Preferred
Maryland
$12K -$23.3K -297 -66%
PCM
273
Prelude Capital Management
New York
$12K -$815 -11 -6%
IAS
274
IMA Advisory Services
Colorado
$9K +$1.64K +21 +22%
TWA
275
TCI Wealth Advisors
Arizona
$9K +$2.21K +29 +33%
9 10
11
12 13