Repligen
RGEN
303 hedge funds and large institutions have $3.45B invested in Repligen in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 28 closing their positions.
118% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 28
21% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 94
12% more funds holding
Funds holding: 270 → 303 (+33)
10% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $24.5M
6.55% less ownership
Funds ownership: 93.86% → 87.31% (-6.5%)
11% less capital invested
Capital invested by funds: $3.87B → $3.45B (-$421M)
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$44.8M |
| 2 |
1WCM
12 West Capital Management
New York
|
+$41.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$62.1M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$47.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$47.2M |
| 4 |
FAM
Fred Alger Management
New York
|
-$41.4M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$36.7M |
RGEN Hedge Fund Activity: Q3 2019 in Review
303 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2019, worth a combined $3.45B — down 11% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RGEN positions and 28 closed out — a net gain of 33 holders — while 114 added to existing stakes and 94 trimmed.
The largest buyer was State Street, adding an estimated $44.8M. The largest seller was BlackRock, cutting an estimated $62.1M.
- 303 institutional investors held Repligen (RGEN) as of Q3 2019, up from 270 in Q2 2019.
- Funds reported $3.45B of Repligen stock for Q3 2019, down 11% quarter-over-quarter.
- 61 funds opened new Repligen positions in Q3 2019 and 28 closed out, a net change of +33 holders.
- The largest Repligen buyer in Q3 2019 was State Street, an estimated $44.8M added.
- The largest Repligen seller in Q3 2019 was BlackRock, an estimated $62.1M sold.
Based on aggregated 13F filings for Q3 2019.