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Repligen
RGEN

Overview Fund Activity

445 hedge funds and large institutions have $7.74B invested in Repligen in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
64
Increased
158
Reduced
157
Closed
61
Calls
$33.5M
Puts
$27.4M
Net Calls
+$6.12M
Net Calls Change
-$8.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$349M
3
DDC
3
DF Dent & Co
Maryland
$54.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$63.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$39.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$95.6M
2
ESCM
2
Echo Street Capital Management
New York
$418K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$100M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
NBW Capital
Massachusetts
$4.22M +$239K +1,692 +6%
NC
127
NZS Capital
Colorado
$4.04M +$4.04M +28,532 New
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$4.03M – – –
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.97M +$263K +1,860 +7%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$3.89M -$61.4K -434 -2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.73M +$1.99M +14,078 +114%
MSV
132
MN Services Vermogensbeheer
Netherlands
$3.57M +$3.57M +25,200 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M -$333K -2,353 -9%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.54M +$251K +1,773 +8%
HighTower Advisors
135
HighTower Advisors
Illinois
$3.5M +$1.02M +7,167 +41%
SCA
136
Summit Creek Advisors
Minnesota
$3.31M +$1.42K +10 +0%
YCM
137
Yousif Capital Management
Michigan
$3.31M -$117K -830 -3%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$3.02M +$541K +3,822 +22%
KBC Group
139
KBC Group
Belgium
$2.98M +$305K +2,157 +11%
CM
140
Caption Management
Oklahoma
$2.97M +$2.97M +21,000 New
LNB
141
Ledyard National Bank
$2.96M – – –
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$2.83M +$2.83M +20,000 New
BPC
143
Banque Pictet & Cie
Switzerland
$2.82M -$1.85M -13,044 -40%
Asset Management One
144
Asset Management One
Japan
$2.8M -$87.8K -621 -3%
MIOT
145
Massachusetts Institute of Technology
Massachusetts
$2.77M +$2.77M +19,600 New
CAM
146
Congress Asset Management
Massachusetts
$2.69M +$286K +2,022 +12%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$2.63M -$6.65K -47 -0.3%
LPL Financial
148
LPL Financial
California
$2.52M +$266K +1,879 +12%
GIP
149
Granite Investment Partners
California
$2.44M +$2.44M +17,273 New
GAM
150
Gotham Asset Management
New York
$2.34M +$1.62M +11,463 +225%
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