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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
276
$459K
277
$449K
278
$442K
279
$440K
280
$437K
281
$436K
282
$430K
283
$415K
284
$414K
285
$409K
286
$405K
287
$400K
288
$399K
289
$392K
290
$385K
291
$382K
292
$378K
293
$375K
294
$371K
295
$359K
296
$349K
297
$337K
298
$331K
299
$326K
300
$323K