Repligen
RGEN
449 hedge funds and large institutions have $8.76B invested in Repligen in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 157 increasing their positions, 151 reducing their positions, and 37 closing their positions.
168% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
33% more capital invested
Capital invested by funds: $6.59B → $8.76B (+$2.17B)
15% more funds holding
Funds holding: 390 → 449 (+59)
4% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 151
0% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $39.6M
0.56% less ownership
Funds ownership: 85.3% → 84.75% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$104M |
| 2 |
Bank of New York Mellon
New York
|
+$58.3M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$52.8M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$50.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$146M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.9M |
| 4 |
Renaissance Technologies
New York
|
-$41.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.9M |
RGEN Hedge Fund Activity: Q4 2020 in Review
449 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2020, worth a combined $8.76B — up 33% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new RGEN positions and 37 closed out — a net gain of 62 holders — while 157 added to existing stakes and 151 trimmed.
The largest buyer was Marshall Wace, adding an estimated $104M. The largest seller was Wellington Management Group, exiting entirely with an estimated $146M sold.
- 449 institutional investors held Repligen (RGEN) as of Q4 2020, up from 390 in Q3 2020.
- Funds reported $8.76B of Repligen stock for Q4 2020, up 33% quarter-over-quarter.
- 99 funds opened new Repligen positions in Q4 2020 and 37 closed out, a net change of +62 holders.
- The largest Repligen buyer in Q4 2020 was Marshall Wace, an estimated $104M added.
- The largest Repligen seller in Q4 2020 was Wellington Management Group, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2020.