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Repligen

184 hedge funds and large institutions have $1.37B invested in Repligen in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $1.4B → $1.37B (-$22.8M)

7% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $4.61M

3% less funds holding

Funds holding: 190184 (-6)

10.67% less ownership

Funds ownership: 97.56%86.89% (-11%)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
78
Reduced
55
Closed
29
Calls
$4.29M
Puts
$4.61M
Net Calls
-$319K
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
NBW Capital
Massachusetts
$1.58M -$13.4K -371 -0.8%
PPA
77
Parametric Portfolio Associates
Washington
$1.48M +$78.1K +2,158 +6%
PI
78
Putnam Investments
Massachusetts
$1.46M -$12.9K -356 -0.9%
MCM
79
McKinley Capital Management
Alaska
$1.41M +$724 +20 +0.1%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.37M +$424K +11,700 +45%
DLCIG
81
D.L. Carlson Investment Group
New Hampshire
$1.35M -$82.2K -2,270 -6%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.34M +$1.08M +29,813 +414%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.29M +$377K +10,425 +42%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.25M -$208K -5,746 -14%
CS
85
Credit Suisse
Switzerland
$1.22M -$2.21M -61,145 -64%
AG
86
Aperio Group
California
$1.2M -$4.16K -115 -0.3%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.09M +$211K +5,836 +24%
AIG
88
American International Group
New York
$1.08M +$13.6K +375 +1%
GIM
89
Granahan Investment Management
Massachusetts
$1.08M +$1.08M +29,699 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$74.7K -2,064 -7%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$24.2K +669 +2%
VRS
92
Virginia Retirement Systems
Virginia
$1.02M -$18.1K -500 -2%
RA
93
Royce & Associates
New York
$989K -$1.91M -52,898 -66%
TPSF
94
Texas Permanent School Fund
Texas
$919K -$70.5K -1,947 -7%
GAM
95
Gotham Asset Management
New York
$888K -$3.42M -94,413 -79%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$877K +$47.8K +1,320 +6%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$855K
JP Morgan Chase
98
JP Morgan Chase
New York
$835K +$594K +16,417 +249%
N
99
Nuveen
North Carolina
$771K +$116K +3,193 +18%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$764K +$4.71K +130 +0.6%