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Repligen

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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

18% more capital invested

Capital invested by funds: $5.58B → $6.59B (+$1.01B)

5% more funds holding

Funds holding: 370390 (+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%)

Holders
390
Holders Change
+20
Holders Change %
+5.41%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
59
Increased
141
Reduced
137
Closed
37
Calls
$41.5M
Puts
$16.2M
Net Calls
+$25.2M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$14.3M +$1.24M +8,674 +10%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$318K +2,223 +2%
AIG
78
American International Group
New York
$13.3M +$209K +1,460 +2%
SO
79
STRS Ohio
Ohio
$13M -$3.39M -23,701 -21%
PAM
80
Panagora Asset Management
Massachusetts
$12.8M +$6.9M +48,303 +126%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$12.7M -$21.7M -152,100 -64%
Legal & General Group
82
Legal & General Group
United Kingdom
$12.5M +$651K +4,551 +6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$12.5M +$7.42M +51,895 +159%
ACM
84
Atika Capital Management
New York
$12.3M -$71.5K -500 -0.6%
TCM
85
Tygh Capital Management
Oregon
$12.2M -$18.3K -128 -0.2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$123K +861 +1%
MPM
87
Meritage Portfolio Management
Kansas
$11.4M -$27.3K -191 -0.2%
MOACM
88
Mutual of America Capital Management
New York
$11.3M -$252K -1,761 -2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.47M -10,262 -13%
CS
90
Credit Suisse
Switzerland
$10.4M +$592K +4,141 +6%
AI
91
Axiom Investors
Connecticut
$10.1M +$1.97M +13,775 +25%
Fuller & Thaler Asset Management
92
Fuller & Thaler Asset Management
California
$9.92M -$3.21M -22,428 -25%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$9.88M +$119K +830 +1%
RI
94
Redwood Investments
Massachusetts
$9.42M -$16M -112,056 -64%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$9.4M +$331K +2,319 +4%
CAM
96
Congress Asset Management
Massachusetts
$9.38M -$250K -1,746 -3%
PP
97
PDT Partners
New York
$8.98M -$547K -3,824 -6%
CAM
98
ClariVest Asset Management
California
$8.95M -$605K -4,232 -7%
KCM
99
Kornitzer Capital Management
Kansas
$8.81M -$101K -710 -1%
CCI
100
Columbus Circle Investors
$8.69M +$2.24M +15,686 +36%

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.