RGEN icon

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 %
VWM
351
Venturi Wealth Management
Texas
$80.5K -$64.8K -458 -45%
HIA
352
Harbor Investment Advisory
Maryland
$70.9K +$13.9K +98 +24%
IUHSA
353
Itau Unibanco Holding S.A.
Brazil
$69.3K -$23.1K -163 -25%
BAAM
354
Baker Avenue Asset Management
California
$57.4K – – –
UM
355
UniSuper Management
Australia
$56.6K +$56.6K +400 New
Group One Trading
356
Group One Trading
Illinois
$56.3K +$56.3K +398 New
AI
357
Alphabet Inc
California
$54.2K – – –
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$54K +$8.72K +62 +19%
GRP
359
Global Retirement Partners
California
$53.9K -$4.95K -35 -8%
CFGS
360
Concourse Financial Group Securities
Alabama
$52.3K +$9.76K +69 +23%
QCG
361
Quadrant Capital Group
Ohio
$49.9K -$52.6K -372 -51%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$47.5K +$1.27K +9 +3%
VSQM
363
V-Square Quantitative Management
Illinois
$45.1K +$45.1K +319 New
Nisa Investment Advisors
364
Nisa Investment Advisors
Missouri
$45K -$71.3K -504 -61%
AIM
365
Achmea Investment Management
Netherlands
$44K – – –
ATC
366
Adirondack Trust Company
New York
$42.9K – – –
GWM
367
Geneos Wealth Management
Colorado
$40.3K -$3.54K -25 -8%
HNB
368
Huntington National Bank
Ohio
$39.6K +$1.13K +8 +3%
AF
369
Allworth Financial
California
$36.9K -$990 -7 -3%
OC
370
Oakworth Capital
Alabama
$35.4K – – –
TWC
371
TD Waterhouse Canada
Ontario, Canada
$35.3K – – –
AF
372
Advisornet Financial
Minnesota
$29.3K -$3.68K -26 -11%
CB
373
CNB Bank
Pennsylvania
$28.3K -$3.54K -25 -11%
S
374
SignatureFD
Georgia
$27.6K -$31.4K -222 -53%
UB
375
UMB Bank
Missouri
$27.4K -$707 -5 -3%
13 14
15
16 17