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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
449
Holders Change
+59
Holders Change %
+15.13%
% of All Funds
7.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
99
Increased
157
Reduced
151
Closed
37
Calls
$39.5M
Puts
$39.6M
Net Calls
-$176K
Net Calls Change
-$25.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$104M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.3M
3
AAM
Ardevora Asset Management
United Kingdom
+$52.8M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$50.2M
5
Invesco
Invesco
Georgia
+$49.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$42.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$41.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
476
Focused Wealth Management
New York
– -$59K -400 Closed
CIA
477
CSat Investment Advisory
Michigan
– -$51K -343 Closed
AA
478
Advisory Alpha
Michigan
– -$24K -147 Closed
WCG
479
Weaver Consulting Group
California
– -$16K -110 Closed
HIA
480
Harbor Investment Advisory
Maryland
– -$15K -105 Closed
AAMU
481
Amundi Asset Management US
Massachusetts
– -$9K -61 Closed
PFS
482
Prospera Financial Services
Texas
– -$7K -46 Closed
MIM
483
Macroview Investment Management
Maryland
– -$3K -20 Closed
CWC
484
Carolinas Wealth Consulting
North Carolina
– -$2K -15 Closed
PFWA
485
Paces Ferry Wealth Advisors
Georgia
– -$1K -7 Closed
BWM
486
Baystate Wealth Management
Massachusetts
– +$364 +2 New
16 17 18 19
20

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.