We are live on ! Find out more
RGEN icon

Repligen

168 hedge funds and large institutions have $898M invested in Repligen in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $577M → $898M (+$321M)

24% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $5.39M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 164168 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
60
Reduced
61
Closed
21
Calls
$6.69M
Puts
$5.39M
Net Calls
+$1.3M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$299K +$256K +9,864 New
PCM
127
Price Capital Management
Louisiana
$289K +$247K +9,526 New
Barclays
128
Barclays
United Kingdom
$269K +$135K +5,209 +141%
PFS
129
Prospera Financial Services
Texas
$261K +$223K +8,600 New
UBS Group
130
UBS Group
Switzerland
$252K -$129K -4,955 -37%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$249K +$213K +8,200 New
AAM
132
Advisors Asset Management
Colorado
$246K -$13.2K -507 -6%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$239K +$10.4K +400 +5%
PI
134
PineBridge Investments
New York
$235K +$18.4K +709 +10%
First Trust Advisors
135
First Trust Advisors
Illinois
$206K -$475K -18,331 -73%
FMT
136
First Mercantile Trust
Tennessee
$192K +$21.8K +840 +15%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$176K -$51.9K -2,000 -26%
Asset Management One
138
Asset Management One
Japan
$167K -$549K -21,152 -79%
Legal & General Group
139
Legal & General Group
United Kingdom
$148K
PAM
140
Panagora Asset Management
Massachusetts
$142K -$304K -11,713 -72%
MSA
141
Mason Street Advisors
Wisconsin
$124K +$3.29K +127 +3%
Canada Life
142
Canada Life
Manitoba, Canada
$118K
KBC Group
143
KBC Group
Belgium
$106K
TRCT
144
Tower Research Capital (TRC)
New York
$77K +$65.4K +2,522 New
CCMH
145
Cornerstone Capital Management Holdings
New York
$73K -$1.3M -50,301 -95%
MOACM
146
Mutual of America Capital Management
New York
$44K
Bank of America
147
Bank of America
North Carolina
$43K -$118K -4,531 -76%
ASN
148
Advisory Services Network
Georgia
$41K
GT
149
Glenmede Trust
Pennsylvania
$40K
US Bancorp
150
US Bancorp
Minnesota
$32K -$26.5K -1,021 -49%

RGEN Hedge Fund Activity: Q1 2015 in Review

168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2015, worth a combined $898M — up 56% from $577M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RGEN positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $13.8M. The largest seller was Acadian Asset Management, cutting an estimated $9.8M.

  • 168 institutional investors held Repligen (RGEN) as of Q1 2015, up from 164 in Q4 2014.
  • Funds reported $898M of Repligen stock for Q1 2015, up 56% quarter-over-quarter.
  • 26 funds opened new Repligen positions in Q1 2015 and 21 closed out, a net change of +5 holders.
  • The largest Repligen buyer in Q1 2015 was TAMRO Capital Partners, an estimated $13.8M added.
  • The largest Repligen seller in Q1 2015 was Acadian Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2015.