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Repligen
RGEN

Overview Fund Activity

181 hedge funds and large institutions have $957M invested in Repligen in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
57
Reduced
70
Closed
21
Calls
$2.42M
Puts
$4.15M
Net Calls
-$1.73M
Net Calls Change
-$6.77M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$42.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.7M
3
KI
3
Kalmar Investments
Delaware
$20M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.13M
5
BFA
5
BlackRock Fund Advisors
California
$82.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$16.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.93M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$20.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$720K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.08M 267,673 +92,083 +52%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.05M 266,659 -6,942 -3%
Norges Bank
28
Norges Bank
Norway
$7.98M 276,667 – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$7.52M 249,090 +44,700 +22%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.38M 244,552 +7,727 +3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$6.81M 225,434 -61,913 -22%
EAM
32
Eagle Asset Management
Florida
$6.39M 211,567 -1,896 -0.9%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$6.13M 203,165 +203,165 New
RA
34
Royce & Associates
New York
$6.01M 199,000 +40,000 +25%
GIP
35
Granite Investment Partners
California
$5.81M 192,549 -362 -0.2%
EA
36
Emerald Acquisition
Washington
$5.47M 181,156 -28,662 -14%
Goldman Sachs
37
Goldman Sachs
New York
$4.93M 163,203 -189,870 -54%
QI
38
QS Investors
New York
$4.81M 159,214 – –
GAM
39
Gotham Asset Management
New York
$4.24M 140,516 +80,799 +135%
BIM
40
BlackRock Investment Management
Delaware
$4.24M 140,275 -299 -0.2%
American Century Companies
41
American Century Companies
Missouri
$4.22M 139,620 -18,202 -12%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.05M 134,160 +38,180 +40%
NIP
43
Nicholas Investment Partners
California
$3.99M 132,008 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.9M 129,300 -8,900 -6%
ICM
45
IronBridge Capital Management
Illinois
$3.72M 123,061 +24,792 +25%
AIC
46
AWM Investment Company
New York
$3.62M 120,000 -20,000 -14%
ACH
47
ArrowMark Colorado Holdings
Colorado
$3.41M 113,082 +23,547 +26%
SCA
48
Summit Creek Advisors
Minnesota
$3.35M 111,011 -210 -0.2%
EAM
49
Eventide Asset Management
Massachusetts
$3.32M 110,000 – –
Millennium Management
50
Millennium Management
New York
$3.1M 102,660 -36,242 -26%
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