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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.

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 %
AAM
301
Ardevora Asset Management
United Kingdom
– -$47.5M -552,877 Closed
USAA
302
United Services Automobile Association
Texas
– -$11.7M -136,301 Closed
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
– -$9.82M -114,191 Closed
PCM
304
Penserra Capital Management
California
– -$9.5M -110,565 Closed
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.97M -92,716 Closed
WBC
306
Westpac Banking Corp
Australia
– -$7.47M -86,885 Closed
CEP
307
Chicago Equity Partners
Illinois
– -$2.9M -33,695 Closed
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
– -$1.3M -15,109 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– -$1.02M -11,864 Closed
FPC
310
Falcon Point Capital
California
– -$586K -6,820 Closed
BTS
311
BB&T Securities
Virginia
– -$378K -4,409 Closed
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
– -$355K -4,135 Closed
RCM
313
Requisite Capital Management
Texas
– -$258K -3,000 Closed
MIM
314
Marco Investment Management
Georgia
– -$230K -2,675 Closed
M&T Bank
315
M&T Bank
New York
– -$223K -2,591 Closed
RC
316
RegentAtlantic Capital
New Jersey
– -$207K -2,408 Closed
MYIA
317
Mount Yale Investment Advisors
Colorado
– -$202K -2,245 Closed
ADEF
318
Adams Diversified Equity Fund
Maryland
– -$146K -1,700 Closed
CF
319
Centaurus Financial
California
– -$129K -1,506 Closed
CMBA
320
C.M. Bidwell & Associates
Hawaii
– -$84K -980 Closed
MWM
321
Mascoma Wealth Management
New Hampshire
– -$60K -700 Closed
SWA
322
Sutton Wealth Advisors
Florida
– -$57.6K -670 Closed
AC
323
Avestar Capital
New York
– -$13K -160 Closed
YWP
324
YorkBridge Wealth Partners
New York
– -$13K -148 Closed
PFBT
325
Parkside Financial Bank & Trust
Missouri
– -$5K -62 Closed
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