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Repligen

428 hedge funds and large institutions have $9.26B invested in Repligen in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 159 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $33.8M

1.22% more ownership

Funds ownership: 83.49%84.71% (+1.2%)

5% more capital invested

Capital invested by funds: $8.86B → $9.26B (+$403M)

7% less funds holding

Funds holding: 458428 (-30)

18% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 159

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

35% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 82

Holders
428
Holders Change
-30
Holders Change %
-6.55%
% of All Funds
7.45%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
53
Increased
131
Reduced
159
Closed
82
Calls
$45.5M
Puts
$33.8M
Net Calls
+$11.7M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KLC
251
Knowledge Leaders Capital
Colorado
$580K +$564K +2,905 New
CAN
252
Cetera Advisor Networks
California
$578K +$562K +2,898 New
SCM
253
Shelton Capital Management
Colorado
$545K
ACI
254
AMP Capital Investors
Australia
$539K
TC
255
TownSquare Capital
Utah
$530K +$268K +1,381 +114%
KCM
256
Kennedy Capital Management
Missouri
$525K +$23.1K +119 +5%
MAM
257
Martingale Asset Management
Massachusetts
$520K -$22.2M -114,287 -98%
Wellington Management Group
258
Wellington Management Group
Massachusetts
$519K +$505K +2,601 New
CIM
259
Chiron Investment Management
New York
$505K +$491K +2,532 New
Creative Planning
260
Creative Planning
Kansas
$494K -$1.94M -9,982 -80%
AAM
261
Azzad Asset Management
Virginia
$487K +$474K +2,441 New
Calamos Advisors
262
Calamos Advisors
Illinois
$467K -$2.53M -13,037 -85%
ETC
263
Exchange Traded Concepts
Oklahoma
$466K +$28.3K +146 +7%
HSBC Holdings
264
HSBC Holdings
United Kingdom
$460K -$245K -1,262 -35%
OC
265
Oppenheimer & Co
New York
$451K -$671K -3,457 -60%
Verition Fund Management
266
Verition Fund Management
Connecticut
$450K +$438K +2,256 New
BO
267
BRR OpCo
Ohio
$449K
CW
268
CreativeOne Wealth
Kansas
$443K +$431K +2,220 New
SCA
269
Spearhead Capital Advisors
Florida
$420K +$45.4K +234 +13%
FA
270
Faithward Advisors
Pennsylvania
$413K -$1.91M -9,838 -83%
CA
271
Cetera Advisors
Colorado
$412K -$2.72K -14 -0.7%
MAP
272
Moody Aldrich Partners
Massachusetts
$411K -$5.82K -30 -1%
BP
273
Ballentine Partners
Massachusetts
$405K +$1.36K +7 +0.3%
FT
274
Fiduciary Trust
Massachusetts
$399K
LFAS
275
Level Four Advisory Services
Texas
$399K +$41.1K +212 +12%

RGEN Hedge Fund Activity: Q2 2021 in Review

428 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2021, worth a combined $9.26B — up 4.5% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of RGEN and 53 opened new positions — a net loss of 29 holders — while 159 trimmed existing stakes and 131 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was JP Morgan Chase, cutting an estimated $49.8M.

  • 428 institutional investors held Repligen (RGEN) as of Q2 2021, down from 458 in Q1 2021.
  • Funds reported $9.26B of Repligen stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 53 funds opened new Repligen positions in Q2 2021 and 82 closed out, a net change of -29 holders.
  • The largest Repligen buyer in Q2 2021 was BlackRock, an estimated $106M added.
  • The largest Repligen seller in Q2 2021 was JP Morgan Chase, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2021.