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Repligen
RGEN

Overview Fund Activity

269 hedge funds and large institutions have $3.87B invested in Repligen in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 27 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.17%
New
48
Increased
100
Reduced
79
Closed
27
Calls
$42.5M
Puts
$27M
Net Calls
+$15.5M
Net Calls Change
+$13.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$265M
2
BlackRock
2
BlackRock
New York
$546M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$55.8M
4
1WCM
4
12 West Capital Management
New York
$44.3M
5
EAM
5
Eagle Asset Management
Florida
$40.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.3M
3
Macquarie Group
3
Macquarie Group
Australia
$84.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$41.8M
5
SIMG
5
Stephens Investment Management Group
Texas
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M 13,101 +536 +4%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M 12,420 +980 +9%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$1.02M 11,864 -37,133 -76%
Stifel Financial
154
Stifel Financial
Missouri
$935K 10,897 +5,578 +105%
CCA
155
Catalyst Capital Advisors
New York
$920K 10,700 – –
RJA
156
Raymond James & Associates
Florida
$919K 10,696 +5,504 +106%
First Manhattan
157
First Manhattan
New York
$902K 10,500 – –
GHCM
158
Glen Harbor Capital Management
California
$862K 10,030 – –
FSA
159
Franklin Street Advisors
North Carolina
$860K 10,000 – –
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$819K 9,533 +9,533 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$774K 9,012 +4,385 +95%
AB
162
Amalgamated Bank
New York
$762K 8,867 +2,573 +41%
XK
163
Xact Kapitalforvaltning
Sweden
$715K 8,323 – –
MCIM
164
Meadow Creek Investment Management
Georgia
$710K 8,260 – –
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$682K 7,932 -3,507 -31%
GC
166
Guggenheim Capital
Illinois
$672K 7,819 +648 +9%
YMRC
167
Yorktown Management & Research Company
Virginia
$652K 7,580 – –
SAM
168
Shell Asset Management
Netherlands
$647K 7,531 -173 -2%
NA
169
Navellier & Associates
Nevada
$647K 7,532 +7,532 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$627K 7,294 +6,193 +562%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$602K 7,025 – –
Wolverine Trading
172
Wolverine Trading
Illinois
$593K 6,904 +6,904 New
FPC
173
Falcon Point Capital
California
$586K 6,820 -102 -1%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$571K 6,627 +1,139 +21%
EP
175
Elkfork Partners
Oregon
$558K 6,490 – –
5 6
7
8 9