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Repligen

370 hedge funds and large institutions have $5.58B invested in Repligen in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 146 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $4.51B → $5.58B (+$1.08B)

19% more funds holding

Funds holding: 311370 (+59)

3.69% less ownership

Funds ownership: 90.13%86.44% (-3.7%)

24% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 146

26% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $20.7M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
370
Holders Change
+59
Holders Change %
+18.97%
% of All Funds
7.59%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
83
Increased
111
Reduced
146
Closed
23
Calls
$15.3M
Puts
$20.7M
Net Calls
-$5.41M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$7.12M +$150K +1,277 +2%
WCM Investment Management
102
WCM Investment Management
California
$6.93M +$468K +3,977 +8%
AI
103
Axiom Investors
Connecticut
$6.79M +$2.49M +21,127 +63%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$6.37M +$878K +7,463 +17%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$6.15M +$953K +8,100 +19%
Barclays
106
Barclays
United Kingdom
$6.14M +$9.65K +82 +0.2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$6.03M +$392K +3,330 +8%
SCA
108
Summit Creek Advisors
Minnesota
$6.02M -$3.53K -30 -0.1%
ECM
109
ExodusPoint Capital Management
New York
$5.89M +$5.6M +47,621 New
PC
110
Pier Capital
Connecticut
$5.76M -$3.39M -28,775 -38%
DDC
111
DF Dent & Co
Maryland
$5.48M +$1.94M +16,452 +59%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$5.4M +$631K +5,365 +14%
HF
113
HRT Financial
New York
$5.35M +$5.09M +43,292 New
CCI
114
Columbus Circle Investors
$5.34M +$5.08M +43,177 New
Prudential Financial
115
Prudential Financial
New Jersey
$5.18M -$3.71M -31,553 -43%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$5.02M +$4.78M +40,600 New
CSS
117
Cubist Systematic Strategies
Connecticut
$4.97M +$4.73M +40,208 +574,400%
Man Group
118
Man Group
United Kingdom
$4.97M +$2.1M +17,880 +80%
Morgan Stanley
119
Morgan Stanley
New York
$4.93M +$746K +6,340 +19%
PAM
120
Panagora Asset Management
Massachusetts
$4.75M -$2.7M -22,980 -37%
First Trust Advisors
121
First Trust Advisors
Illinois
$4.72M -$424K -3,601 -9%
TPSF
122
Texas Permanent School Fund
Texas
$4.6M -$311K -2,645 -7%
DCM
123
Driehaus Capital Management
Illinois
$4.51M -$4.13M -35,069 -49%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$4.51M -$351K -2,984 -8%
Axa
125
Axa
France
$4.49M +$2.69M +22,900 +171%