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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 %
UBS Group
126
UBS Group
Switzerland
$330K 10,945 -225 -2%
First Manhattan
127
First Manhattan
New York
$301K 10,000 -4,275 -30%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K 8,726 – –
BlackRock
129
BlackRock
New York
$262K 8,684 -649 -7%
Truist Financial
130
Truist Financial
North Carolina
$261K 8,635 -180 -2%
BO
131
BRR OpCo
Ohio
$257K 8,500 -3,700 -30%
AG
132
Aperio Group
California
$248K 8,200 +151 +2%
WSFS
133
Wilmington Savings Fund Society
Delaware
$245K 8,105 – –
Verition Fund Management
134
Verition Fund Management
Connecticut
$242K 8,000 +8,000 New
CGH
135
Crossmark Global Holdings
Texas
$241K 6,300 +6,300 New
DTL
136
Dynamic Technology Lab
Singapore
$235K 7,770 +7,770 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$229K 7,577 -1,441 -16%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$225K 7,460 +120 +2%
MSA
139
Mason Street Advisors
Wisconsin
$210K 6,956 +380 +6%
HCM
140
Highbridge Capital Management
New York
$209K 6,918 +6,918 New
SG Americas Securities
141
SG Americas Securities
New York
$188K 6,228 +6,228 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$186K 6,165 +629 +11%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$140K 4,642 -5,900 -56%
CCM
144
Cupps Capital Management
Illinois
$133K 4,414 -28,556 -87%
PI
145
PineBridge Investments
New York
$130K 4,296 +30 +0.7%
PAM
146
Paradigm Asset Management
New York
$112K 3,700 – –
MFW
147
Mosaic Family Wealth
Missouri
$88K 2,900 – –
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$63K 2,100 +2,100 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$60K 2,000 -194 -9%
Victory Capital Management
150
Victory Capital Management
Texas
$60K 1,972 +357 +22%
4 5
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