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Repligen
RGEN

Overview Fund Activity

181 hedge funds and large institutions have $957M invested in Repligen in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
57
Reduced
70
Closed
21
Calls
$2.42M
Puts
$4.15M
Net Calls
-$1.73M
Net Calls Change
-$6.77M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$42.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.7M
3
KI
3
Kalmar Investments
Delaware
$20M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.13M
5
BFA
5
BlackRock Fund Advisors
California
$82.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$16.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.93M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$20.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$720K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$718K 23,768 -31,930 -57%
CCMH
102
Cornerstone Capital Management Holdings
New York
$696K 23,090 -44,008 -66%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K 23,039 -26 -0.1%
UBS AM
104
UBS AM
Illinois
$688K 22,800 +2,300 +11%
FA
105
Friess Associates
Delaware
$681K 22,550 +1,450 +7%
NC
106
NBW Capital
Massachusetts
$670K 22,182 -36 -0.2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$632K 20,938 -10 -0%
FSA
108
Franklin Street Advisors
North Carolina
$604K 20,000 – –
WSA
109
Wall Street Associates
California
$604K 20,000 – –
First Trust Advisors
110
First Trust Advisors
Illinois
$602K 19,933 +524 +3%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$578K 19,131 +47 +0.2%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$532K 18,000 – –
ASRS
113
Arizona State Retirement System
Arizona
$526K 17,426 – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$521K 17,270 +1,050 +6%
BA
115
Boston Advisors
Massachusetts
$508K 16,830 +3,075 +22%
CAM
116
Capstone Asset Management
Texas
$467K 15,480 -350 -2%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$450K 14,900 – –
CEP
118
Chicago Equity Partners
Illinois
$415K 13,750 +13,750 New
SCM
119
Stevens Capital Management
Pennsylvania
$400K 13,253 +13,253 New
VKH
120
Virtu KCG Holdings
New York
$395K 13,093 +13,093 New
SB
121
Suntrust Banks
Georgia
$377K 12,532 +407 +3%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$377K 12,474 +12,474 New
LCG
123
Lisanti Capital Growth
New York
$376K 12,445 +12,445 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$368K 12,200 – –
CCI
125
Columbus Circle Investors
$357K 11,810 +11,810 New
3 4
5
6 7