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Repligen
RGEN

Overview Fund Activity

164 hedge funds and large institutions have $577M invested in Repligen in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
53
Reduced
59
Closed
21
Calls
$11.4M
Puts
$4.8M
Net Calls
+$6.62M
Net Calls Change
-$1.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.2M
2
Wells Fargo
2
Wells Fargo
California
$10.7M
3
O
3
OppenheimerFunds
New York
$16.6M
4
DCM
4
Driehaus Capital Management
Illinois
$7.52M
5
QI
5
QS Investors
New York
$4.65M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$18.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$238K
4
NC
4
Northpointe Capital
Michigan
$4.11M
5
SI
5
Stephens Inc
Arkansas
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$400K 20,178 +2,920 +17%
FSA
102
Franklin Street Advisors
North Carolina
$396K 20,000 – –
TI
103
Trexquant Investment
Connecticut
$357K 18,069 +18,069 New
Morgan Stanley
104
Morgan Stanley
New York
$347K 17,524 -66,018 -79%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$341K 17,500 -1,600 -8%
Nomura Holdings
106
Nomura Holdings
Japan
$338K 16,949 +16,949 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$333K 16,817 – –
PAM
108
Panagora Asset Management
Massachusetts
$324K 16,378 -27,853 -63%
BO
109
BRR OpCo
Ohio
$322K 16,250 +300 +2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$316K 15,968 – –
UBS AM
111
UBS AM
Illinois
$315K 15,900 +2,600 +20%
Citadel Advisors
112
Citadel Advisors
Florida
$293K 14,816 -7,750 -34%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$291K 14,700 +600 +4%
MAA
114
Managed Account Advisors
New Jersey
$284K 14,332 -300 -2%
GAM
115
Gotham Asset Management
New York
$276K 13,954 +1,083 +8%
DCM
116
Dupont Capital Management
Delaware
$275K 13,892 -31,140 -69%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$270K 13,649 +13,649 New
UBS Group
118
UBS Group
Switzerland
$263K 13,267 +13,267 New
SG Americas Securities
119
SG Americas Securities
New York
$256K 12,906 +915 +8%
PPA
120
Parametric Portfolio Associates
Washington
$251K 12,671 +12,671 New
DIA
121
Denver Investment Advisors
Colorado
$250K 12,612 +52 +0.4%
Millennium Management
122
Millennium Management
New York
$249K 12,572 +12,572 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$242K 12,200 – –
Wellington Management Group
124
Wellington Management Group
Massachusetts
$238K 12,026 -159,868 -93%
Jane Street
125
Jane Street
New York
$238K 12,026 +12,026 New
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5
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