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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 %
ProShare Advisors
276
ProShare Advisors
Maryland
$428K -$6.65K -47 -2%
BJL
277
Brighton Jones LLC
Washington
$419K -$707 -5 -0.2%
ESCM
278
Echo Street Capital Management
New York
$418K -$82M -579,519 -99%
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
$418K -$8.49K -60 -2%
E
280
Ergoteles
New York
$417K +$37.5K +265 +10%
LI
281
LMCG Investments
Massachusetts
$410K – – –
QCM
282
Qsemble Capital Management
New York
$396K +$396K +2,800 New
PP
283
Prudential plc
United Kingdom
$389K +$129K +911 +50%
Simplex Trading
284
Simplex Trading
Illinois
$385K +$385K +2,726 New
MML Investors Services
285
MML Investors Services
Massachusetts
$382K +$163K +1,153 +75%
NYLIM
286
New York Life Investment Management
New York
$364K +$364K +2,571 New
Corient Private Wealth
287
Corient Private Wealth
Florida
$362K -$228K -1,613 -39%
SCM
288
Shelton Capital Management
Colorado
$360K -$13.7K -97 -4%
WSCM
289
Wellington Shields Capital Management
New York
$354K – – –
AAF
290
Andra AP-fonden
Sweden
$354K +$354K +2,500 New
MCC
291
Malaga Cove Capital
California
$353K +$353K +2,497 New
YC
292
Yarbrough Capital
Tennessee
$346K – – –
CCM
293
Coldstream Capital Management
Washington
$336K -$11.2K -79 -3%
FT
294
Fiduciary Trust
Massachusetts
$332K -$2.41K -17 -0.7%
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$325K – – –
Cerity Partners
296
Cerity Partners
New York
$325K -$797K -5,632 -71%
IIC
297
Integrated Investment Consultants
Michigan
$315K -$94.4K -667 -23%
EI
298
Ethic Inc
New York
$312K -$79.8K -564 -20%
BP
299
Ballentine Partners
Massachusetts
$312K +$67.6K +478 +28%
FA
300
FDx Advisors
Illinois
$311K +$311K +2,198 New
10 11
12
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