Repligen
RGEN
447 hedge funds and large institutions have $7.74B invested in Repligen in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 61 closing their positions.
22% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $27.4M
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
1% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 157
0.74% more ownership
Funds ownership: 97.46% → 98.2% (+0.74%)
0% more funds holding
Funds holding: 446 → 447 (+1)
15% less capital invested
Capital invested by funds: $9.06B → $7.74B (-$1.32B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.1M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$47.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$42.2M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$114M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$92.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$49.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$48.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWL
501
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2.19K | -13 | Closed |
|
|
CAL
502
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$2K | -13 | Closed |
|
503
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2.19K | -13 | Closed |
|
|
SC
504
Schubert & Co
Mckinney,
Texas
| – | -$2.19K | -13 | Closed |
|
|
IAIM
505
International Assets Investment Management
Orlando,
Florida
| – | -$1.35K | -8 | Closed |
|
|
SWA
506
Sutton Wealth Advisors
Tampa,
Florida
| – | -$842 | -5 | Closed |
|
|
FMP
507
Financial Management Professionals
Austin,
Texas
| – | +$321 | +2 | New |
|
RGEN Hedge Fund Activity: Q2 2023 in Review
447 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2023, worth a combined $7.74B — down 15% from $9.06B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new RGEN positions and 61 closed out — a net gain of 3 holders — while 159 added to existing stakes and 157 trimmed.
The largest buyer was BlackRock, adding an estimated $83.7M. The largest seller was Invesco, cutting an estimated $114M.
- 447 institutional investors held Repligen (RGEN) as of Q2 2023, up from 446 in Q1 2023.
- Funds reported $7.74B of Repligen stock for Q2 2023, down 15% quarter-over-quarter.
- 64 funds opened new Repligen positions in Q2 2023 and 61 closed out, a net change of +3 holders.
- The largest Repligen buyer in Q2 2023 was BlackRock, an estimated $83.7M added.
- The largest Repligen seller in Q2 2023 was Invesco, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2023.