We are live on ! Find out more
RGEN icon

Repligen
RGEN

164 hedge funds and large institutions have $560M invested in Repligen in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.98M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 163 → 164 (+1)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

13% less capital invested

Capital invested by funds: $641M → $560M (-$80.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
20
Calls
$14.3M
Puts
$5.98M
Net Calls
+$8.29M
Net Calls Change
+$5.9M

Top Buyers

1
O
OppenheimerFunds
New York
+$11.9M
2
Invesco
Invesco
Georgia
+$8.64M
3
EAM
Eagle Asset Management
Florida
+$4.14M
4
William Blair & Company
William Blair & Company
Illinois
+$3.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$7.83M
2
OAM
Oxford Asset Management
United Kingdom
-$5.51M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.71M
4
TC
TFS Capital
Pennsylvania
-$4.68M
5
TCM
Timpani Capital Management
Wisconsin
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$2.17M -$53.5K -2,542 -2%
EAM
52
Eventide Asset Management
Massachusetts
$1.98M – – –
GCP
53
GSA Capital Partners
United Kingdom
$1.95M +$456K +21,656 +28%
SDIC
54
South Dakota Investment Council
South Dakota
$1.93M +$2.04M +96,900 New
MCM
55
Matarin Capital Management
New York
$1.87M – – –
PI
56
Putnam Investments
Massachusetts
$1.84M +$37.5K +1,783 +2%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.8M +$1.91M +90,590 New
Morgan Stanley
58
Morgan Stanley
New York
$1.66M -$541K -25,699 -24%
Wells Fargo
59
Wells Fargo
California
$1.61M -$1.14K -54 -0.1%
GIP
60
Granite Investment Partners
California
$1.55M +$345K +16,369 +27%
CG
61
Colony Group
Massachusetts
$1.42M -$269K -12,780 -15%
Prudential Financial
62
Prudential Financial
New Jersey
$1.35M -$1.7M -81,000 -54%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.23M +$484K +23,000 +59%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$13.4K +636 +1%
BCM
65
Bridgeway Capital Management
Texas
$1.17M -$541K -25,700 -30%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$198K -9,400 -14%
CS
67
Credit Suisse
Switzerland
$1.07M +$641K +30,460 +130%
HW
68
Hancock Whitney
Mississippi
$1.03M -$49.4K -2,347 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.01M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$960K -$1.58K -75 -0.2%
TA
71
Teachers Advisors
New York
$906K – – –
DCM
72
Dupont Capital Management
Delaware
$897K – – –
RCM
73
RA Capital Management
Massachusetts
$896K +$947K +45,000 New
PAM
74
Panagora Asset Management
Massachusetts
$881K -$51.6K -2,452 -5%
AI
75
Axiom Investors
Connecticut
$863K -$824K -39,138 -47%
1 2
3
4 5

RGEN Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2014, worth a combined $560M — down 13% from $641M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RGEN positions and 20 closed out — a net gain of 2 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $11.9M. The largest seller was Bogle Investment Management, cutting an estimated $7.83M.

  • 164 institutional investors held Repligen (RGEN) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $560M of Repligen stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new Repligen positions in Q3 2014 and 20 closed out, a net change of +2 holders.
  • The largest Repligen buyer in Q3 2014 was OppenheimerFunds, an estimated $11.9M added.
  • The largest Repligen seller in Q3 2014 was Bogle Investment Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2014.