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Repligen
RGEN

Overview Fund Activity

174 hedge funds and large institutions have $1.25B invested in Repligen in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
53
Reduced
77
Closed
20
Calls
$7.75M
Puts
$3.68M
Net Calls
+$4.08M
Net Calls Change
+$2.78M

Top Buyers

1
RIM
1
RS Investment Management
California
$57.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
O
3
OppenheimerFunds
New York
$54.8M
4
CCI
4
Columbus Circle Investors
$8.06M
5
SIMG
5
Stephens Investment Management Group
Texas
$8.04M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.3M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$28.2M
3
WSA
3
Wall Street Associates
California
$18.9M
4
Invesco
4
Invesco
Georgia
$77.9M
5
Charles Schwab
5
Charles Schwab
California
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$2.08M 50,500 +50,500 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M 48,031 -10,000 -17%
TA
78
Teachers Advisors
New York
$1.97M 47,762 +527 +1%
Bank of America
79
Bank of America
North Carolina
$1.94M 46,992 +45,564 +3,191%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.9M 46,142 +46,142 New
CG
81
Colony Group
Massachusetts
$1.8M 43,640 +750 +2%
ACH
82
ArrowMark Colorado Holdings
Colorado
$1.8M 43,533 -27,250 -38%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M 38,950 -28,750 -42%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M 38,106 +1,479 +4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.4M 34,000 +1,000 +3%
VRS
86
Virginia Retirement Systems
Virginia
$1.37M 33,200 -9,000 -21%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.36M 33,008 +33,008 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.3M 31,402 -542,452 -95%
PPA
89
Parametric Portfolio Associates
Washington
$1.29M 31,198 +7,713 +33%
ProShare Advisors
90
ProShare Advisors
Maryland
$1.28M 30,955 -2,425 -7%
BCM
91
Bridgeway Capital Management
Texas
$1.24M 30,000 – –
American Century Companies
92
American Century Companies
Missouri
$1.24M 29,950 +29,950 New
BG
93
BlackRock Group
United Kingdom
$1.15M 27,916 +5,805 +26%
TPSF
94
Texas Permanent School Fund
Texas
$1.08M 26,271 -1,432 -5%
FPC
95
Falcon Point Capital
California
$1.07M 25,865 -9,668 -27%
SO
96
STRS Ohio
Ohio
$1.05M 25,500 -5,200 -17%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$990K 24,000 – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$981K 23,773 -398 -2%
AIG
99
American International Group
New York
$950K 23,018 -867 -4%
HW
100
Hancock Whitney
Mississippi
$876K 28,843 – –
2 3
4
5 6