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Repligen

190 hedge funds and large institutions have $1.4B invested in Repligen in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 54

5% less funds holding

Funds holding: 199190 (-9)

5% less capital invested

Capital invested by funds: $1.47B → $1.4B (-$78.5M)

6.88% less ownership

Funds ownership: 104.44%97.56% (-6.9%)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

29% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $8.1M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
83
Reduced
54
Closed
30
Calls
$5.76M
Puts
$8.1M
Net Calls
-$2.33M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11.4M +$7.59K +181 +0.1%
Goldman Sachs
27
Goldman Sachs
New York
$9.06M -$918K -21,913 -8%
Charles Schwab
28
Charles Schwab
California
$8.6M +$375K +8,938 +4%
CRC
29
Curi RMB Capital
Illinois
$8.07M +$1.32M +31,590 +18%
RI
30
Redwood Investments
Massachusetts
$7.47M +$8.17M +194,986 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$6.72M +$1.75M +41,842 +31%
CAM
32
Cortina Asset Management
Wisconsin
$6.48M -$62.5K -1,490 -0.9%
KCM
33
Kornitzer Capital Management
Kansas
$6.43M +$2.96M +70,595 +73%
QI
34
QS Investors
New York
$6.17M -$162K -3,864 -2%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.11M -$5.86M -139,900 -47%
SEI Investments
36
SEI Investments
Pennsylvania
$6.07M +$147K +3,500 +2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$6.05M +$3.54M +84,457 +115%
PC
38
Pier Capital
Connecticut
$5.67M -$1.16M -27,626 -16%
Bank of America
39
Bank of America
North Carolina
$5.64M +$1.02M +24,306 +20%
BA
40
Boston Advisors
Massachusetts
$5.34M +$888K +21,185 +18%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$5.26M +$5.75M +137,218 New
CM
42
Castleark Management
Illinois
$4.91M -$2.31M -55,205 -30%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.71M -$1.17M -27,885 -19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.7M +$81.6K +1,948 +2%
AIC
45
AWM Investment Company
New York
$4.64M +$41.9K +1,000 +0.8%
GAM
46
Gotham Asset Management
New York
$4.56M -$115K -2,737 -2%
EAM
47
Eventide Asset Management
Massachusetts
$4.21M
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$3.83M +$4.19M +100,000 New
TCIM
49
TIAA CREF Investment Management
New York
$3.69M +$132K +3,155 +3%
MWNA
50
Marshall Wace North America
New York
$3.64M -$13.3M -318,240 -77%