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Repligen

464 hedge funds and large institutions have $10.5B invested in Repligen in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 437464 (+27)

2.65% more ownership

Funds ownership: 102.42%105.07% (+2.6%)

5% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 160

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$83.2M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$107M
3 +$87.1M
4
Macquarie Group
Macquarie Group
Australia
+$55.2M
5
Holocene Advisors
Holocene Advisors
New York
+$54.8M

Top Sellers

1 -$88.9M
2 -$61.4M
3 -$53.1M
4
Franklin Resources
Franklin Resources
California
-$44.9M
5
Ameriprise
Ameriprise
Minnesota
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$694K
252
$694K
253
$684K
254
$676K
255
$651K
256
$649K
257
$646K
258
$593K
259
$567K
260
$565K
261
$563K
262
$560K
263
$556K
264
$549K
265
$548K
266
$548K
267
$536K
268
$531K
269
$505K
270
$492K
271
$491K
272
$490K
273
$480K
274
$477K
275
$463K