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Repligen
RGEN

Overview Fund Activity

184 hedge funds and large institutions have $838M invested in Repligen in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
86
Reduced
58
Closed
14
Calls
$11.7M
Puts
$6.5M
Net Calls
+$5.23M
Net Calls Change
+$1.15M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
CCI
2
Columbus Circle Investors
$11.8M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$4.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.6M
2
WSA
2
Wall Street Associates
California
$557K
3
PC
3
Pier Capital
Connecticut
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$1.61M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$7.45M 267,392 -182 -0.1%
Norges Bank
27
Norges Bank
Norway
$6.66M 239,140 +239,140 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.53M 234,568 +7,149 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.77M 207,227 +13,451 +7%
MCM
30
McKinley Capital Management
Alaska
$5.67M 203,610 -130 -0.1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.6M 200,900 – –
MCM
32
Matarin Capital Management
New York
$5.38M 193,024 +72,741 +60%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$5.31M 190,728 -29,796 -14%
AIC
34
AWM Investment Company
New York
$5.29M 190,000 – –
EAM
35
Eventide Asset Management
Massachusetts
$4.97M 178,400 +79,000 +79%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$4.62M 166,005 +166,005 New
Prudential Financial
37
Prudential Financial
New Jersey
$4.61M 165,630 -21,200 -11%
Morgan Stanley
38
Morgan Stanley
New York
$4.51M 162,074 +102,485 +172%
QI
39
QS Investors
New York
$4.48M 160,854 -70,924 -31%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$4.37M 156,800 +41,800 +36%
Deutsche Bank
41
Deutsche Bank
Germany
$4.31M 154,800 +42,867 +38%
GIP
42
Granite Investment Partners
California
$4.2M 150,756 +28,493 +23%
WRF
43
Waddell & Reed Financial
Kansas
$4.18M 150,100 +150,100 New
Charles Schwab
44
Charles Schwab
California
$4.13M 148,394 +61,240 +70%
DCM
45
Driehaus Capital Management
Illinois
$3.72M 133,722 -87,130 -39%
TCIM
46
TIAA CREF Investment Management
New York
$3.55M 127,559 -5,198 -4%
CM
47
Castleark Management
Illinois
$3.45M 123,690 +37,465 +43%
BIM
48
BlackRock Investment Management
Delaware
$3.44M 123,599 -1,012 -0.8%
ACMM
49
Arbor Capital Management (Minnesota)
Minnesota
$3.4M 122,217 – –
GCP
50
GSA Capital Partners
United Kingdom
$3.33M 119,521 +24,277 +25%
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