RGEN icon

Repligen
RGEN

Overview Fund Activity

136 hedge funds and large institutions have $342M invested in Repligen in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
42
Reduced
54
Closed
16
Calls
$2.78M
Puts
$2.42M
Net Calls
+$363K
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
State Street
2
State Street
Massachusetts
$21.5M
3
VAM
3
Visium Asset Management
New York
$5.4M
4
FA
4
Friess Associates
Delaware
$4.56M
5
Millennium Management
5
Millennium Management
New York
$14.8M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$11.9M
2
BA
2
BlackRock Advisors
Delaware
$2.74M
3
KI
3
Kalmar Investments
Delaware
$7.25M
4
GP
4
Grow Partners
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.16M 90,575 -179 -0.2%
PI
52
Putnam Investments
Massachusetts
$1.16M 90,296 -4,623 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$1.16M 90,031 +57,943 +181%
CG
54
Colony Group
Massachusetts
$1.14M 88,460 -23,045 -21%
BIM
55
BlackRock Investment Management
Delaware
$1.12M 87,379 +489 +0.6%
BCM
56
Bridgeway Capital Management
Texas
$1.1M 85,600 -38,500 -31%
GCP
57
GSA Capital Partners
United Kingdom
$1.08M 84,193 -20,700 -20%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.08M 83,800 -88,900 -51%
JIR
59
James Investment Research
Ohio
$1.05M 81,750 +81,750 New
CBOA
60
Commonwealth Bank of Australia
Australia
$1.03M 80,286 – –
HW
61
Hancock Whitney
Mississippi
$880K 68,416 +68,416 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$848K 65,904 +36,713 +126%
SIM
63
Spark Investment Management
New York
$821K 63,900 +10,100 +19%
FQ
64
First Quadrant
California
$810K 63,000 – –
SI
65
Stephens Inc
Arkansas
$787K 61,200 -117,214 -66%
Prudential Financial
66
Prudential Financial
New Jersey
$783K 60,900 +60,900 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$735K 57,192 +300 +0.5%
SO
68
STRS Ohio
Ohio
$734K 57,100 -3,700 -6%
ProShare Advisors
69
ProShare Advisors
Maryland
$723K 56,258 +39,912 +244%
EAM
70
Eventide Asset Management
Massachusetts
$691K 53,700 – –
TA
71
Teachers Advisors
New York
$608K 47,271 – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$605K 47,063 +10,630 +29%
DCM
73
Dupont Capital Management
Delaware
$579K 45,032 – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$570K 44,353 -1,530 -3%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$529K 41,119 +38,610 +1,539%
1 2
3
4 5