Repligen
RGEN
390 hedge funds and large institutions have $6.59B invested in Repligen in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 37 closing their positions.
155% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $16.2M
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more capital invested
Capital invested by funds: $5.58B → $6.59B (+$1.01B)
5% more funds holding
Funds holding: 370 → 390 (+20)
3% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 137
1.14% less ownership
Funds ownership: 86.44% → 85.3% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$67.1M |
| 2 |
Holocene Advisors
New York
|
+$41.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$37.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$97M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$62.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.3M |
| 5 |
Millennium Management
New York
|
-$31.5M |
RGEN Hedge Fund Activity: Q3 2020 in Review
390 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2020, worth a combined $6.59B — up 18% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new RGEN positions and 37 closed out — a net gain of 22 holders — while 141 added to existing stakes and 137 trimmed.
The largest buyer was American Century Companies, adding an estimated $67.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $115M.
- 390 institutional investors held Repligen (RGEN) as of Q3 2020, up from 370 in Q2 2020.
- Funds reported $6.59B of Repligen stock for Q3 2020, up 18% quarter-over-quarter.
- 59 funds opened new Repligen positions in Q3 2020 and 37 closed out, a net change of +22 holders.
- The largest Repligen buyer in Q3 2020 was American Century Companies, an estimated $67.1M added.
- The largest Repligen seller in Q3 2020 was T. Rowe Price Associates, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2020.