Repligen
RGEN
428 hedge funds and large institutions have $9.26B invested in Repligen in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 159 reducing their positions, and 82 closing their positions.
34% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $33.8M
1.22% more ownership
Funds ownership: 83.49% → 84.71% (+1.2%)
5% more capital invested
Capital invested by funds: $8.86B → $9.26B (+$403M)
7% less funds holding
Funds holding: 458 → 428 (-30)
18% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 159
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
35% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$106M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$66.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$49.8M |
| 2 |
Bank of New York Mellon
New York
|
-$49M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$46.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$11K | -58 | Closed |
|
|
SFS
502
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$10K | -52 | Closed |
|
|
HIM
503
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$8K | -40 | Closed |
|
|
EP
504
Eudaimonia Partners
Winchester,
Tennessee
| – | -$6K | -30 | Closed |
|
|
IAIM
505
International Assets Investment Management
Orlando,
Florida
| – | -$6K | -29 | Closed |
|
|
EI
506
Ellevest Inc
New York
| – | -$4K | -23 | Closed |
|
|
AWA
507
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$3K | -18 | Closed |
|
508
AssetMark Inc
Concord,
California
| – | -$3K | -17 | Closed |
|
|
JWA
509
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$3K | -15 | Closed |
|
|
RIM
510
Rockbridge Investment Management
Syracuse,
New York
| – | -$2K | -10 | Closed |
|
RGEN Hedge Fund Activity: Q2 2021 in Review
428 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2021, worth a combined $9.26B — up 4.5% from $8.86B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of RGEN and 53 opened new positions — a net loss of 29 holders — while 159 trimmed existing stakes and 131 added.
The largest buyer was BlackRock, adding an estimated $106M. The largest seller was JP Morgan Chase, cutting an estimated $49.8M.
- 428 institutional investors held Repligen (RGEN) as of Q2 2021, down from 458 in Q1 2021.
- Funds reported $9.26B of Repligen stock for Q2 2021, up 4.5% quarter-over-quarter.
- 53 funds opened new Repligen positions in Q2 2021 and 82 closed out, a net change of -29 holders.
- The largest Repligen buyer in Q2 2021 was BlackRock, an estimated $106M added.
- The largest Repligen seller in Q2 2021 was JP Morgan Chase, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2021.