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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
JWM
401
Janiczek Wealth Management
Colorado
$7.16K – – –
UIA
402
Ulland Investment Advisors
Minnesota
$7K – – –
SWM
403
Spire Wealth Management
Virginia
$6.52K +$654 +4 +11%
HI
404
Harbour Investments
Wisconsin
$6.2K -$2.13K -13 -25%
EWA
405
EverSource Wealth Advisors
Alabama
$6.2K +$5.23K +32 +457%
EARNEST Partners
406
EARNEST Partners
Georgia
$6.04K – – –
ST
407
Smithfield Trust
Pennsylvania
$6K – – –
TCA
408
Trifecta Capital Advisors
Illinois
$5.57K – – –
ME
409
McIlrath & Eck
Washington
$5.57K – – –
HWA
410
HHM Wealth Advisors
Tennessee
$4.77K – – –
SIC
411
Salem Investment Counselors
North Carolina
$4.77K – – –
FRA
412
Front Row Advisors
California
$4.77K – – –
GIA
413
GHP Investment Advisors
Colorado
$3.82K +$4.09K +25 New
CTC
414
Central Trust Company
Missouri
$3.82K +$3.92K +24 New
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$3.34K -$327 -2 -9%
JWA
416
JFS Wealth Advisors
Pennsylvania
$3.02K +$490 +3 +19%
RFG
417
RFP Financial Group
Georgia
$2.86K – – –
NSG
418
Nalls Sherbakoff Group
Tennessee
$2.54K – – –
AWA
419
Authentikos Wealth Advisory
California
$2.38K +$2.45K +15 New
GBT
420
Grove Bank & Trust
Florida
$2.38K +$2.45K +15 New
PWMG
421
Prestige Wealth Management Group
New Jersey
$2.07K – – –
HFS
422
Hantz Financial Services
Michigan
$2K -$14.1K -86 -90%
SFG
423
Steward Financial Group
Texas
$2K +$2.29K +14 New
BIA
424
Bell Investment Advisors
California
$1.91K -$1.14K -7 -37%
LF
425
Lee Financial
Texas
$1.59K – – –
15 16
17
18 19

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.