We are live on ! Find out more
RGEN icon

Repligen

486 hedge funds and large institutions have $10.3B invested in Repligen in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 168 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $212M | Put options by funds: $46.4M

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

4% more funds holding

Funds holding: 466486 (+20)

4% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 168

2% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$198M)

4.13% less ownership

Funds ownership: 105.08%100.95% (-4.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
486
Holders Change
+20
Holders Change %
+4.29%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
61
Increased
174
Reduced
168
Closed
35
Calls
$212M
Puts
$46.4M
Net Calls
+$166M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
NRG
476
Nemes Rush Group
Michigan
$920 +$952 +5 New
BGAI
477
Bruce G. Allen Investments
Colorado
$736
FSWA
478
Financial Synergies Wealth Advisors
Texas
$736 +$762 +4 New
FGAM
479
Financial Gravity Asset Management
Texas
$387 +$381 +2 New
VCM
480
Versant Capital Management
Arizona
$368
QC
481
Quent Capital
New York
$368 +$190 +1 +100%
TWD
482
True Wealth Design
Ohio
$368 +$190 +1 +100%
BF
483
BOK Financial
Oklahoma
$366 +$190 +1 +100%
MCM
484
Manchester Capital Management
Vermont
$184
TFM
485
TFC Financial Management
Massachusetts
$184 +$190 +1 New
IPW
486
Impact Partnership Wealth
Georgia
$177
Millennium Management
487
Millennium Management
New York
-$24.1M -126,567 Closed
ITP
488
Iron Triangle Partners
Connecticut
-$14.8M -82,537 Closed
MCM
489
Moore Capital Management
New York
-$6.29M -35,000 Closed
GBWM
490
Granite Bay Wealth Management
New Hampshire
-$4.79M -30,744 Closed
CCM
491
Cinctive Capital Management
New York
-$3.2M -17,816 Closed
Walleye Trading
492
Walleye Trading
New York
-$1.97M -10,334 Closed
SSA
493
Schonfeld Strategic Advisors
New York
-$1.79M -9,943 Closed
FCM
494
Fortis Capital Management
Washington
-$1.67M -9,300 Closed
LP
495
LMR Partners
United Kingdom
-$1.5M -8,329 Closed
Susquehanna International Group
496
Susquehanna International Group
Pennsylvania
-$1.45M -7,601 Closed
Los Angeles Capital Management
497
Los Angeles Capital Management
California
-$965K -5,368 Closed
DC
498
Diametric Capital
Massachusetts
-$856K -4,760 Closed
PCM
499
Prelude Capital Management
New York
-$705K -3,920 Closed
NRD
500
Nebula Research & Development
New York
-$651K -3,618 Closed