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Repligen
RGEN

Overview Fund Activity

183 hedge funds and large institutions have $788M invested in Repligen in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
74
Reduced
56
Closed
17
Calls
$34.9M
Puts
$6.03M
Net Calls
+$28.9M
Net Calls Change
+$21.4M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$16.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.2M
4
RIM
4
Ranger Investment Management
Texas
$20.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.8M
2
CCI
2
Columbus Circle Investors
$9.45M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Invesco
4
Invesco
Georgia
$48.4M
5
Millennium Management
5
Millennium Management
New York
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.42M 276,667 +37,227 +16%
EAM
27
Eagle Asset Management
Florida
$6.43M 239,863 +1,773 +0.7%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$6.32M 235,443 -33,628 -12%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.07M 226,221 +9,236 +4%
Morgan Stanley
30
Morgan Stanley
New York
$5.61M 209,309 +87,425 +72%
TCIM
31
TIAA CREF Investment Management
New York
$5.46M 203,734 +42,400 +26%
AIC
32
AWM Investment Company
New York
$5.36M 200,000 – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$5.15M 191,990 +2,000 +1%
Charles Schwab
34
Charles Schwab
California
$4.54M 169,080 +5,426 +3%
QI
35
QS Investors
New York
$4.27M 159,227 +13 +0%
Millennium Management
36
Millennium Management
New York
$4.25M 158,495 -129,194 -45%
GIP
37
Granite Investment Partners
California
$4.05M 151,160 -173 -0.1%
GC
38
Guggenheim Capital
Illinois
$3.87M 144,097 -88,461 -38%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.82M 142,500 -44,200 -24%
Prudential Financial
40
Prudential Financial
New Jersey
$3.64M 135,660 -1,670 -1%
BIM
41
BlackRock Investment Management
Delaware
$3.48M 129,917 +5,487 +4%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.37M 125,733 +71,230 +131%
GCP
43
GSA Capital Partners
United Kingdom
$3.23M 120,415 -11,989 -9%
CCMH
44
Cornerstone Capital Management Holdings
New York
$3.04M 113,398 +11,293 +11%
ACMM
45
Arbor Capital Management (Minnesota)
Minnesota
$3.03M 113,117 -9,100 -7%
OAM
46
Oxford Asset Management
United Kingdom
$2.97M 110,745 +110,745 New
EAM
47
Eventide Asset Management
Massachusetts
$2.95M 110,000 -92,000 -46%
RA
48
Royce & Associates
New York
$2.68M 100,000 +100,000 New
MCM
49
Matarin Capital Management
New York
$2.68M 99,983 -58,694 -37%
Macquarie Group
50
Macquarie Group
Australia
$2.6M 97,000 +97,000 New
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