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Repligen
RGEN

Overview Fund Activity

184 hedge funds and large institutions have $838M invested in Repligen in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
86
Reduced
58
Closed
14
Calls
$11.7M
Puts
$6.5M
Net Calls
+$5.23M
Net Calls Change
+$1.15M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
CCI
2
Columbus Circle Investors
$11.8M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$4.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.6M
2
WSA
2
Wall Street Associates
California
$557K
3
PC
3
Pier Capital
Connecticut
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$1.61M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.22M 43,800 +9,800 +29%
CG
77
Colony Group
Massachusetts
$1.21M 43,355 -285 -0.7%
American Century Companies
78
American Century Companies
Missouri
$1.18M 42,264 +12,314 +41%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M 42,043 +3,937 +10%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M 40,050 +1,100 +3%
CCMH
81
Cornerstone Capital Management Holdings
New York
$1.11M 39,700 +34,800 +710%
PPA
82
Parametric Portfolio Associates
Washington
$1.07M 38,445 +7,247 +23%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.02M 36,429 -9,713 -21%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M 36,231 -11,800 -25%
AI
85
Analytic Investors
California
$970K 34,824 +34,824 New
BG
86
BlackRock Group
United Kingdom
$944K 33,885 +5,969 +21%
Comerica Bank
87
Comerica Bank
Texas
$927K 33,284 -29,052 -47%
Citadel Advisors
88
Citadel Advisors
Florida
$895K 32,160 +30,439 +1,769%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$894K 32,000 +26,500 +482%
Two Sigma Investments
90
Two Sigma Investments
New York
$863K 30,978 -2,030 -6%
BCM
91
Bridgeway Capital Management
Texas
$836K 30,000 – –
VRS
92
Virginia Retirement Systems
Virginia
$833K 29,900 -3,300 -10%
ProShare Advisors
93
ProShare Advisors
Maryland
$804K 28,853 -2,102 -7%
TPSF
94
Texas Permanent School Fund
Texas
$758K 27,206 +935 +4%
SO
95
STRS Ohio
Ohio
$749K 26,900 +1,400 +5%
HW
96
Hancock Whitney
Mississippi
$746K 26,796 -2,047 -7%
FPC
97
Falcon Point Capital
California
$722K 25,934 +69 +0.3%
GAM
98
Gotham Asset Management
New York
$707K 25,388 +25,388 New
GC
99
Globeflex Capital
California
$668K 24,000 +24,000 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$662K 23,773 – –
2 3
4
5 6