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Repligen
RGEN

Overview Fund Activity

181 hedge funds and large institutions have $957M invested in Repligen in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
57
Reduced
70
Closed
21
Calls
$2.42M
Puts
$4.15M
Net Calls
-$1.73M
Net Calls Change
-$6.77M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$42.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.7M
3
KI
3
Kalmar Investments
Delaware
$20M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.13M
5
BFA
5
BlackRock Fund Advisors
California
$82.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$16.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.93M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$20.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$720K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$1.44M 47,654 -5,270 -10%
BG
77
BlackRock Group
United Kingdom
$1.39M 45,866 -8,224 -15%
Canada Life
78
Canada Life
Manitoba, Canada
$1.38M 45,682 +2,718 +6%
PPA
79
Parametric Portfolio Associates
Washington
$1.37M 45,291 +1,241 +3%
PP
80
PDT Partners
New York
$1.35M 44,800 +600 +1%
DLCIG
81
D.L. Carlson Investment Group
New Hampshire
$1.33M 43,880 -300 -0.7%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.25M 41,359 -98,207 -70%
AI
83
Analytic Investors
California
$1.18M 39,080 – –
NIPH
84
NN Investment Partners Holdings
Netherlands
$1.17M 38,585 +455 +1%
CAM
85
ClariVest Asset Management
California
$1.14M 37,769 – –
FPC
86
Falcon Point Capital
California
$1.1M 38,440 +3,417 +10%
GC
87
Globeflex Capital
California
$1.09M 36,053 -100 -0.3%
Comerica Bank
88
Comerica Bank
Texas
$1.03M 34,012 +427 +1%
Legal & General Group
89
Legal & General Group
United Kingdom
$952K 31,625 +22,616 +251%
Citigroup
90
Citigroup
New York
$903K 29,903 +16,286 +120%
SO
91
STRS Ohio
Ohio
$842K 27,900 -7,500 -21%
Bank of America
92
Bank of America
North Carolina
$813K 26,935 +2,902 +12%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$795K 26,320 – –
TPSF
94
Texas Permanent School Fund
Texas
$777K 25,739 +18 +0.1%
ProShare Advisors
95
ProShare Advisors
Maryland
$764K 25,307 -4,619 -15%
AIG
96
American International Group
New York
$758K 25,112 +7 +0%
Citadel Advisors
97
Citadel Advisors
Florida
$740K 24,530 -1,151 -4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$722K 23,900 -449 -2%
Morgan Stanley
99
Morgan Stanley
New York
$720K 23,859 -90,107 -79%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$719K 23,831 – –
2 3
4
5 6