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Repligen
RGEN

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Repligen in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
64
Reduced
67
Closed
16
Calls
$2.06M
Puts
$5.26M
Net Calls
-$3.2M
Net Calls Change
-$8.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
TCM
2
TimesSquare Capital Management
New York
$69.4M
3
MWNA
3
Marshall Wace North America
New York
$9.01M
4
CAM
4
Cortina Asset Management
Wisconsin
$6.52M
5
Macquarie Group
5
Macquarie Group
Australia
$16.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
KI
2
Kalmar Investments
Delaware
$11.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.1M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
76
D.L. Carlson Investment Group
New Hampshire
$1.42M 40,339 -575 -1%
Comerica Bank
77
Comerica Bank
Texas
$1.38M 37,463 +1,500 +4%
PP
78
PDT Partners
New York
$1.35M 38,200 -6,192 -14%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.33M 37,888 -8,424 -18%
CAM
80
ClariVest Asset Management
California
$1.33M 37,733 – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.3M 37,036 +7,675 +26%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.29M 36,760 -2,389 -6%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.29M 36,518 +1,043 +3%
PPA
84
Parametric Portfolio Associates
Washington
$1.26M 35,687 -3,440 -9%
NIPH
85
NN Investment Partners Holdings
Netherlands
$1.23M 34,950 -4,350 -11%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.15M 32,700 -9,700 -23%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.09M 30,998 +4,678 +18%
Citadel Advisors
88
Citadel Advisors
Florida
$1.03M 29,313 +29,313 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$926K 26,296 +3,167 +14%
CCMH
90
Cornerstone Capital Management Holdings
New York
$893K 25,399 +24,609 +3,115%
PI
91
Putnam Investments
Massachusetts
$864K 24,534 +512 +2%
TPSF
92
Texas Permanent School Fund
Texas
$863K 24,504 -171 -0.7%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$839K 23,831 – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$807K 22,916 -984 -4%
ProShare Advisors
95
ProShare Advisors
Maryland
$800K 22,740 -5,787 -20%
NC
96
NBW Capital
Massachusetts
$797K 22,655 +118 +0.5%
First Trust Advisors
97
First Trust Advisors
Illinois
$741K 21,040 -7,838 -27%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$737K 20,938 – –
AIG
99
American International Group
New York
$732K 20,786 -3,969 -16%
ADEF
100
Adams Diversified Equity Fund
Maryland
$732K 20,800 +600 +3%
2 3
4
5 6