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Repligen
RGEN

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Repligen in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
64
Reduced
67
Closed
16
Calls
$2.06M
Puts
$5.26M
Net Calls
-$3.2M
Net Calls Change
-$8.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
TCM
2
TimesSquare Capital Management
New York
$69.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.52M
4
Macquarie Group
4
Macquarie Group
Australia
$16.8M
5
Norges Bank
5
Norges Bank
Norway
$14.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
KI
2
Kalmar Investments
Delaware
$11.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.1M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$281K +$281K +8,000 New
MSA
127
Mason Street Advisors
Wisconsin
$279K +$18.4K +521 +7%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$271K – – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$249K +$24.4K +694 +11%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$247K +$2.65K +75 +1%
IR
131
Invictus RG
Bermuda
$233K +$233K +6,616 New
WSFS
132
Wilmington Savings Fund Society
Delaware
$230K -$26.8K -760 -10%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$228K +$26.5K +753 +13%
CAM
134
Capstone Asset Management
Texas
$219K -$60.3K -1,710 -22%
PA
135
Profund Advisors
Maryland
$214K -$24.2K -688 -10%
SB
136
Suntrust Banks
Georgia
$213K -$46.1K -1,310 -18%
ARTA
137
A.R.T. Advisors
New York
$205K +$205K +5,842 New
3C
138
361 Capital
Colorado
$202K +$202K +5,730 New
US Bancorp
139
US Bancorp
Minnesota
$161K -$4.58K -130 -3%
PI
140
PineBridge Investments
New York
$156K +$4.21K +119 +3%
JPMorgan Chase & Co
141
JPMorgan Chase & Co
New York
$133K +$32.2K +908 +32%
Simplex Trading
142
Simplex Trading
Illinois
$132K +$132K +3,777 New
SOADOR
143
State of Alaska Department of Revenue
Alaska
$131K +$2.8K +80 +2%
Victory Capital Management
144
Victory Capital Management
Texas
$120K +$52.1K +1,475 +77%
PAM
145
Paradigm Asset Management
New York
$116K -$10.6K -300 -8%
SG Americas Securities
146
SG Americas Securities
New York
$115K -$384K -10,916 -77%
AIP
147
Ameritas Investment Partners
Nebraska
$103K +$103K +2,916 New
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$102K +$84.4K +2,400 +480%
GHCM
149
Glen Harbor Capital Management
California
$86K +$7.17K +204 +9%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$75K +$5.04K +144 +7%
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6
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