Repligen
RGEN
478 hedge funds and large institutions have $13.6B invested in Repligen in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 138 increasing their positions, 178 reducing their positions, and 34 closing their positions.
162% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 34
47% more capital invested
Capital invested by funds: $9.26B → $13.6B (+$4.39B)
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
12% more funds holding
Funds holding: 428 → 478 (+50)
1.33% more ownership
Funds ownership: 84.71% → 86.05% (+1.3%)
22% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 178
45% less call options, than puts
Call options by funds: $84.7M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$320M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$125M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$78.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$71.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$52.2M |
| 4 |
Holocene Advisors
New York
|
-$51.3M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$51M |
RGEN Hedge Fund Activity: Q3 2021 in Review
478 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2021, worth a combined $13.6B — up 47% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new RGEN positions and 34 closed out — a net gain of 55 holders — while 138 added to existing stakes and 178 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $320M. The largest seller was Point72 Asset Management, cutting an estimated $82.6M.
- 478 institutional investors held Repligen (RGEN) as of Q3 2021, up from 428 in Q2 2021.
- Funds reported $13.6B of Repligen stock for Q3 2021, up 47% quarter-over-quarter.
- 89 funds opened new Repligen positions in Q3 2021 and 34 closed out, a net change of +55 holders.
- The largest Repligen buyer in Q3 2021 was WCM Investment Management, an estimated $320M added.
- The largest Repligen seller in Q3 2021 was Point72 Asset Management, an estimated $82.6M sold.
Based on aggregated 13F filings for Q3 2021.