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Repligen
RGEN
RGEN
466 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, 153 increasing their positions, 161 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 44
72% more call options, than puts
Call options by funds: $143M | Put options by funds: $83.2M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $9.08B → $10.5B (+$1.47B)
6% more funds holding
Funds holding: 439 → 466 (+27)
2.65% more ownership
Funds ownership: 102.43% → 105.08% (+2.6%)
5% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 161
Holders
466
Holders Change
+27
Holders Change %
+6.15%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
77
Increased
153
Reduced
161
Closed
44
Calls
$143M
Puts
$83.2M
Net Calls
+$60M
Net Calls Change
+$57.1M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$92.9M |
| 2 |
Morgan Stanley
New York
|
+$92.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$75.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.8M |
| 5 |
Holocene Advisors
New York
|
+$47.5M |
Top Sellers
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$88.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$38.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.2M |
