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Repligen

442 hedge funds and large institutions have $9.02B invested in Repligen in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 140 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $50.6M

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

14% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 140

4.33% more ownership

Funds ownership: 92.02%96.35% (+4.3%)

2% more funds holding

Funds holding: 433442 (+9)

6% less capital invested

Capital invested by funds: $9.55B → $9.02B (-$537M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
442
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
77
Increased
159
Reduced
140
Closed
62
Calls
$83.9M
Puts
$50.6M
Net Calls
+$33.3M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
76
Nicholas Investment Partners
California
$14.8M -$42.6K -235 -0.3%
NSAM
77
North Star Asset Management
Wisconsin
$14.7M +$461K +2,544 +3%
RJA
78
Raymond James & Associates
Florida
$14.7M -$96K -529 -0.6%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$14.3M -$40.4M -222,926 -73%
SO
80
STRS Ohio
Ohio
$13.9M -$1.74M -9,600 -10%
DDC
81
DF Dent & Co
Maryland
$13.7M -$510K -2,814 -3%
AIG
82
American International Group
New York
$13.7M -$186K -1,023 -1%
Deutsche Bank
83
Deutsche Bank
Germany
$12.9M +$8M +44,124 +139%
Twin Tree Management
84
Twin Tree Management
Texas
$12.4M +$1.72M +9,481 +15%
Fuller & Thaler Asset Management
85
Fuller & Thaler Asset Management
California
$11.8M +$1.28M +7,052 +11%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$11.5M +$90.1K +497 +0.7%
CM
87
Cercano Management
Washington
$11.2M +$12M +66,159 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$11.2M -$895K -4,934 -7%
VanEck Associates
89
VanEck Associates
New York
$11M +$3.02M +16,660 +34%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.9M +$39.9K +220 +0.3%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M +$1.26M +6,959 +12%
Marshall Wace
92
Marshall Wace
United Kingdom
$10.7M -$23.8M -131,164 -68%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M +$18.1K +100 +0.2%
SI
94
Stephens Inc
Arkansas
$9.68M +$599K +3,304 +6%
EP
95
Eversept Partners
New York
$9.65M +$9.68M +53,363 +1,466%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.43M +$126K +695 +1%
APG Asset Management
97
APG Asset Management
Netherlands
$9.27M +$9.93M +54,723 New
SCA
98
Summit Creek Advisors
Minnesota
$8.94M -$3.34M -18,401 -26%
Barclays
99
Barclays
United Kingdom
$8.33M +$4.1M +22,591 +85%
T. Rowe Price Investment Management
100
T. Rowe Price Investment Management
Maryland
$8.07M +$782K +4,313 +10%

RGEN Hedge Fund Activity: Q4 2022 in Review

442 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2022, worth a combined $9.02B — down 5.6% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RGEN positions and 62 closed out — a net gain of 15 holders — while 159 added to existing stakes and 140 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $102M sold.

  • 442 institutional investors held Repligen (RGEN) as of Q4 2022, up from 433 in Q3 2022.
  • Funds reported $9.02B of Repligen stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 77 funds opened new Repligen positions in Q4 2022 and 62 closed out, a net change of +15 holders.
  • The largest Repligen buyer in Q4 2022 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Repligen seller in Q4 2022 was 1832 Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.