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Repligen

486 hedge funds and large institutions have $10.3B invested in Repligen in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 168 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $212M | Put options by funds: $46.4M

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

4% more funds holding

Funds holding: 466486 (+20)

4% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 168

2% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$198M)

4.13% less ownership

Funds ownership: 105.08%100.95% (-4.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
486
Holders Change
+20
Holders Change %
+4.29%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
61
Increased
174
Reduced
168
Closed
35
Calls
$212M
Puts
$46.4M
Net Calls
+$166M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M
PM
102
Pembroke Management
Quebec, Canada
$11.6M -$408K -2,141 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$10.8M +$480K +2,520 +4%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$274K -1,437 -2%
Primecap Management
105
Primecap Management
California
$10.7M +$1.05M +5,500 +10%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$10.6M -$743K -3,900 -6%
RJA
107
Raymond James & Associates
Florida
$9.78M +$1.23M +6,444 +14%
SO
108
STRS Ohio
Ohio
$9.66M +$3.09M +16,236 +45%
DZ Bank
109
DZ Bank
Germany
$9.53M +$9.86M +51,799 New
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$9.46M +$616K +3,233 +7%
PC
111
Pier Capital
Connecticut
$9.2M +$282K +1,481 +3%
IHAM
112
Integral Health Asset Management
New York
$9.2M -$952K -5,000 -9%
Aviva
113
Aviva
United Kingdom
$8.9M +$4.45M +23,362 +93%
AI
114
Axiom Investors
Connecticut
$8.86M +$9.17M +48,162 New
TPSF
115
Texas Permanent School Fund
Texas
$8.36M +$112K +588 +1%
VanEck Associates
116
VanEck Associates
New York
$8.24M -$334K -1,755 -4%
SI
117
Stephens Inc
Arkansas
$7.44M -$489K -2,567 -6%
Canada Life
118
Canada Life
Manitoba, Canada
$7.09M +$108K +567 +1%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$6.92M +$169K +885 +2%
Jane Street
120
Jane Street
New York
$6.75M -$1.02M -5,366 -13%
TIM
121
Thornburg Investment Management
New Mexico
$6.73M -$358K -1,880 -5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$6.51M -$1.55M -8,136 -19%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$6.46M +$333K +1,746 +5%
NC
124
NBW Capital
Massachusetts
$6.18M +$110K +578 +2%
DB
125
Danske Bank
Denmark
$6.12M +$6.34M +33,288 New