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Repligen

270 hedge funds and large institutions have $3.87B invested in Repligen in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

62% more capital invested

Capital invested by funds: $2.39B → $3.87B (+$1.48B)

57% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $27M

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

7% more funds holding

Funds holding: 252270 (+18)

1.65% more ownership

Funds ownership: 92.2%93.86% (+1.7%)

Holders
270
Holders Change
+18
Holders Change %
+7.14%
% of All Funds
5.86%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.17%
New
48
Increased
100
Reduced
80
Closed
27
Calls
$42.5M
Puts
$27M
Net Calls
+$15.5M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$11.7M +$789K +11,569 +9%
USAA
52
United Services Automobile Association
Texas
$11.7M -$26.9K -395 -0.3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$11.6M +$1.22M +17,892 +15%
EVM
54
Eaton Vance Management
Massachusetts
$11.3M
AIC
55
AWM Investment Company
New York
$10.4M
Deutsche Bank
56
Deutsche Bank
Germany
$10.3M -$5.91M -86,661 -42%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.1M +$1.61M +23,690 +25%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$9.81M -$1.82M -26,642 -19%
Legal & General Group
59
Legal & General Group
United Kingdom
$9.67M +$787K +11,545 +11%
PCM
60
Penserra Capital Management
California
$9.5M +$7.54M +110,565 New
Marshall Wace
61
Marshall Wace
United Kingdom
$9.45M +$7.49M +109,886 New
MCM
62
Matarin Capital Management
New York
$9.31M +$6.01M +88,134 +437%
PPA
63
Parametric Portfolio Associates
Washington
$9.23M +$2.76M +40,549 +61%
PC
64
Pier Capital
Connecticut
$9.05M -$2.44M -35,760 -25%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$8.08M -$664K -9,741 -9%
PI
66
Putnam Investments
Massachusetts
$7.99M
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.97M +$3.87M +56,800 +158%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$7.93M -$494K -7,245 -7%
LCG
69
Lisanti Capital Growth
New York
$7.65M +$2.17M +31,905 +56%
CAM
70
ClariVest Asset Management
California
$7.62M +$516K +7,567 +9%
WBC
71
Westpac Banking Corp
Australia
$7.47M -$545K -8,000 -8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$7.36M +$1.23M +17,985 +27%
SCA
73
Summit Creek Advisors
Minnesota
$7.27M +$15.7K +230 +0.3%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$7.23M +$5.23M +76,730 +1,033%
CRC
75
Curi RMB Capital
Illinois
$6.91M -$1.72M -25,248 -24%