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Repligen

453 hedge funds and large institutions have $7.06B invested in Repligen in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 164 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $18.1M

0.69% less ownership

Funds ownership: 100.95%100.26% (-0.69%)

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 164

7% less funds holding

Funds holding: 486453 (-33)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

32% less capital invested

Capital invested by funds: $10.3B → $7.06B (-$3.29B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
453
Holders Change
-33
Holders Change %
-6.79%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
160
Reduced
164
Closed
92
Calls
$66.9M
Puts
$18.1M
Net Calls
+$48.8M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$62.5M +$13.1M +83,746 +20%
DDC
27
DF Dent & Co
Maryland
$56.8M +$1.7M +10,828 +2%
Northern Trust
28
Northern Trust
Illinois
$56.6M +$8.72M +55,664 +14%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$54.9M -$4.65M -29,680 -6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$54.1M +$19M +121,305 +39%
Bank of America
31
Bank of America
North Carolina
$51M -$2.8M -17,888 -4%
Artisan Partners
32
Artisan Partners
Wisconsin
$50.9M -$112M -716,774 -64%
Parnassus Investments
33
Parnassus Investments
California
$49M +$16.9K +108 +0%
Marshall Wace
34
Marshall Wace
United Kingdom
$46M +$606K +3,864 +1%
Charles Schwab
35
Charles Schwab
California
$45.1M +$892K +5,690 +2%
UBS AM
36
UBS AM
Illinois
$44.6M +$14.1M +89,801 +34%
Bessemer Group
37
Bessemer Group
New Jersey
$42.9M +$5.49M +35,025 +11%
N
38
Nuveen
North Carolina
$42.7M -$31.4M -200,079 -37%
ACM
39
American Capital Management
New York
$42.4M +$17.1M +109,389 +48%
B
40
Braidwell
Connecticut
$40.8M +$28.3M +180,673 +126%
Federated Hermes
41
Federated Hermes
Pennsylvania
$40.5M -$28.7K -183 -0.1%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$39.7M -$35.5M -226,380 -42%
FAM
43
Fred Alger Management
New York
$38.8M -$18.6M -118,569 -28%
Franklin Resources
44
Franklin Resources
California
$38.5M +$3.41M +21,754 +8%
Goldman Sachs
45
Goldman Sachs
New York
$38M +$9.89M +63,104 +26%
American Century Companies
46
American Century Companies
Missouri
$37.3M -$31.9M -203,328 -41%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$35.1M -$9.03M -57,618 -17%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$32.5M -$5.52M -35,239 -12%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$32.2M +$3.21M +20,452 +9%
EAM
50
Eagle Asset Management
Florida
$32.2M -$2.2M -14,059 -5%

RGEN Hedge Fund Activity: Q2 2024 in Review

453 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2024, worth a combined $7.06B — down 32% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of RGEN and 65 opened new positions — a net loss of 27 holders — while 164 trimmed existing stakes and 160 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 453 institutional investors held Repligen (RGEN) as of Q2 2024, down from 486 in Q1 2024.
  • Funds reported $7.06B of Repligen stock for Q2 2024, down 32% quarter-over-quarter.
  • 65 funds opened new Repligen positions in Q2 2024 and 92 closed out, a net change of -27 holders.
  • The largest Repligen buyer in Q2 2024 was T. Rowe Price Associates, an estimated $163M added.
  • The largest Repligen seller in Q2 2024 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.