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Repligen
RGEN

Overview Fund Activity

136 hedge funds and large institutions have $342M invested in Repligen in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
42
Reduced
54
Closed
16
Calls
$2.78M
Puts
$2.42M
Net Calls
+$363K
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
State Street
2
State Street
Massachusetts
$21.5M
3
VAM
3
Visium Asset Management
New York
$5.4M
4
FA
4
Friess Associates
Delaware
$4.56M
5
Millennium Management
5
Millennium Management
New York
$14.8M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$11.9M
2
BA
2
BlackRock Advisors
Delaware
$2.74M
3
KI
3
Kalmar Investments
Delaware
$7.25M
4
GP
4
Grow Partners
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.89M 302,194 +143,700 +91%
Invesco
27
Invesco
Georgia
$3.81M 296,448 +83,222 +39%
TCM
28
Timpani Capital Management
Wisconsin
$3.34M 259,538 +45,676 +21%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.23M 251,491 +11,060 +5%
MCM
30
McKinley Capital Management
Alaska
$3.22M 250,557 -322 -0.1%
EI
31
EAM Investors
California
$2.82M 219,459 -48,894 -18%
RHJA
32
Rice Hall James & Associates
California
$2.76M 214,625 -68,106 -24%
BA
33
BlackRock Advisors
Delaware
$2.74M 212,955 -362,918 -63%
NIP
34
Nicholas Investment Partners
California
$2.65M 205,842 -49,445 -19%
Goldman Sachs
35
Goldman Sachs
New York
$2.62M 203,500 +68,389 +51%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$2.57M 199,507 +42,327 +27%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.55M 198,343 +49,391 +33%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.52M 186,181 -16,162 -8%
NI
39
Numeric Investors
Massachusetts
$2.44M 189,750 +189,750 New
HCMT
40
Highland Capital Management (Texas)
Texas
$2.43M 189,171 +168,271 +805%
Charles Schwab
41
Charles Schwab
California
$2.38M 185,380 +99,480 +116%
TCIM
42
TIAA CREF Investment Management
New York
$2.21M 171,759 +52,988 +45%
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.84M 142,951 +30,951 +28%
CS
44
Credit Suisse
Switzerland
$1.53M 119,078 +7,844 +7%
AI
45
Analytic Investors
California
$1.52M 118,070 +118,070 New
DLCIG
46
D.L. Carlson Investment Group
New Hampshire
$1.49M 116,050 -14,625 -11%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M 105,100 +35,100 +50%
AI
48
Axiom Investors
Connecticut
$1.43M 111,336 -56,764 -34%
OAM
49
Oxford Asset Management
United Kingdom
$1.4M 108,930 -133,971 -55%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M 93,296 -42,000 -31%
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