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Repligen

242 hedge funds and large institutions have $2.1B invested in Repligen in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

71% more call options, than puts

Call options by funds: $8.72M | Put options by funds: $5.09M

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

20% more funds holding

Funds holding: 201242 (+41)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.26% less ownership

Funds ownership: 95.39%91.13% (-4.3%)

10% less capital invested

Capital invested by funds: $2.32B → $2.1B (-$220M)

Holders
242
Holders Change
+41
Holders Change %
+20.4%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
82
Reduced
66
Closed
20
Calls
$8.72M
Puts
$5.09M
Net Calls
+$3.63M
Net Calls Change
-$814K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$5.63M +$2.11M +35,909 +51%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5.58M -$3.42M -58,275 -36%
Renaissance Technologies
53
Renaissance Technologies
New York
$5.49M +$6.11M +104,104 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.32M -$130K -2,213 -2%
WG
55
Winton Group
United Kingdom
$5.28M +$5.87M +100,085 New
MGM
56
Miura Global Management
New York
$5.27M -$10.3M -175,000 -64%
AQR Capital Management
57
AQR Capital Management
Connecticut
$5.21M +$1.1M +18,806 +24%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.2M +$2.12M +36,211 +58%
CAM
59
ClariVest Asset Management
California
$5.02M +$1.19M +20,254 +27%
CRC
60
Curi RMB Capital
Illinois
$4.94M -$649K -11,074 -11%
PI
61
Putnam Investments
Massachusetts
$4.9M
Legal & General Group
62
Legal & General Group
United Kingdom
$4.83M +$110K +1,869 +2%
TA
63
Teachers Advisors
New York
$4.75M +$142K +2,416 +3%
WBC
64
Westpac Banking Corp
Australia
$4.58M +$5.09M +86,785 New
SCA
65
Summit Creek Advisors
Minnesota
$4.52M -$1.63M -27,780 -24%
MOACM
66
Mutual of America Capital Management
New York
$4.47M +$13.1K +223 +0.3%
PPA
67
Parametric Portfolio Associates
Washington
$4.45M +$67.7K +1,154 +1%
Citigroup
68
Citigroup
New York
$4.25M +$4M +68,199 +552%
Two Sigma Investments
69
Two Sigma Investments
New York
$4.23M +$4.7M +80,189 New
Comerica Bank
70
Comerica Bank
Texas
$4.07M +$249K +4,241 +6%
ACM
71
American Capital Management
New York
$3.73M +$56.3K +960 +1%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.67M +$24.7K +422 +0.6%
CSS
73
Cubist Systematic Strategies
Connecticut
$3.66M +$4.04M +68,840 +11,473%
CS
74
Credit Suisse
Switzerland
$3.56M +$2.28M +38,819 +135%
NIP
75
Nicholas Investment Partners
California
$3.51M -$19.7K -336 -0.5%