We are live on ! Find out more
RGEN icon

Repligen
RGEN

439 hedge funds and large institutions have $9.08B invested in Repligen in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 164 increasing their positions, 156 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $7.74B → $9.08B (+$1.34B)

4.23% more ownership

Funds ownership: 98.2% → 102.43% (+4.2%)

9% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $34M

5% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 156

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 447 → 439 (-8)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
164
Reduced
156
Closed
61
Calls
$36.9M
Puts
$34M
Net Calls
+$2.91M
Net Calls Change
-$3.21M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$119M
2
Parnassus Investments
Parnassus Investments
California
+$89.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$51M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$42.7M
5
RP
Riverbridge Partners
Minnesota
+$40M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34.6M
3
Franklin Resources
Franklin Resources
California
-$28.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21M
5
Ameriprise
Ameriprise
Minnesota
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
326
Clearstead Advisors
Ohio
$224K +$91.1K +557 +65%
UCFA
327
United Capital Financial Advisors
Texas
$224K -$1.96K -12 -0.8%
PA
328
Profund Advisors
Maryland
$222K -$37.1K -227 -14%
LAS
329
Lloyd Advisory Services
Georgia
$222K +$228K +1,393 New
NG
330
Norden Group
Utah
$222K +$228K +1,393 New
EAMA
331
EFG Asset Management (Americas)
Florida
$217K +$223K +1,362 New
CAGAS
332
Capital Advisory Group Advisory Services
Minnesota
$216K +$222K +1,356 New
ASN
333
Advisory Services Network
Georgia
$213K -$767K -4,692 -78%
WP
334
WealthPLAN Partners
Nebraska
$210K +$213K +1,300 +6,500%
BCV
335
Banque Cantonale Vaudoise
Switzerland
$207K – – –
Cetera Investment Advisers
336
Cetera Investment Advisers
Illinois
$202K +$208K +1,270 New
VI
337
Vestcor Inc
New Brunswick, Canada
$196K -$2.62K -16 -1%
IWP
338
Icon Wealth Partners
Texas
$193K -$154K -943 -44%
SOW
339
State of Wyoming
Wyoming
$193K +$71.3K +436 +56%
Robeco Institutional Asset Management
340
Robeco Institutional Asset Management
Netherlands
$170K -$35K -214 -17%
BAMF
341
BI Asset Management Fondsmaeglerselskab
Denmark
$166K – – –
CI Investments Inc
342
CI Investments Inc
Ontario, Canada
$149K -$22.9K -140 -13%
PFBT
343
Parkside Financial Bank & Trust
Missouri
$118K +$10.5K +64 +9%
VWM
344
Venturi Wealth Management
Texas
$113K +$22.9K +140 +25%
KC
345
Kenfarb & Co
Kentucky
$111K – – –
C
346
Covestor
United Kingdom
$110K -$23.7K -145 -17%
TWM
347
Tradition Wealth Management
Minnesota
$110K – – –
FHA
348
First Horizon Advisors
Tennessee
$107K +$14.2K +87 +15%
OA
349
Operose Advisors
Wisconsin
$98.6K +$101K +620 New
AGWCA
350
Annis Gardner Whiting Capital Advisors
Florida
$95.4K +$98.1K +600 New
12 13
14
15 16

RGEN Hedge Fund Activity: Q3 2023 in Review

439 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2023, worth a combined $9.08B — up 17% from $7.74B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RGEN and 56 opened new positions — a net loss of 5 holders — while 156 trimmed existing stakes and 164 added.

The largest buyer was Harding Loevner, opening a new position worth an estimated $119M. The largest seller was Fidelity Investments, cutting an estimated $39.6M.

  • 439 institutional investors held Repligen (RGEN) as of Q3 2023, down from 447 in Q2 2023.
  • Funds reported $9.08B of Repligen stock for Q3 2023, up 17% quarter-over-quarter.
  • 56 funds opened new Repligen positions in Q3 2023 and 61 closed out, a net change of -5 holders.
  • The largest Repligen buyer in Q3 2023 was Harding Loevner, an estimated $119M added.
  • The largest Repligen seller in Q3 2023 was Fidelity Investments, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2023.