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Repligen
RGEN

Overview Fund Activity

196 hedge funds and large institutions have $1.91B invested in Repligen in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
79
Reduced
52
Closed
14
Calls
$7.03M
Puts
$4.27M
Net Calls
+$2.76M
Net Calls Change
+$2.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$275M
2
Invesco
2
Invesco
Georgia
$95.4M
3
FAM
3
Fred Alger Management
New York
$34.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M
5
Jennison Associates
5
Jennison Associates
New York
$9.73M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
TCM
2
TimesSquare Capital Management
New York
$97.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$38.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$11K – – –
PA
177
Parallel Advisors
California
$10K +$5.35K +115 +115%
Loomis, Sayles & Company
178
Loomis, Sayles & Company
Massachusetts
$9K +$685 +15 +8%
FHA
179
Flagship Harbor Advisors
Massachusetts
$9K +$9K +200 New
AC
180
Avestar Capital
New York
$7K – – –
MAM
181
Meeder Asset Management
Ohio
$6.35K +$6.35K +135 New
TWA
182
TCI Wealth Advisors
Arizona
$4K – – –
GAM
183
Gemmer Asset Management
California
$4K – – –
GRP
184
Global Retirement Partners
California
$4K – – –
JA
185
JOYN Advisors
Georgia
$4K +$3.58K +68 +850%
BCM
186
Brasada Capital Management
Texas
$2K – – –
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$2K – – –
TDC
188
Thompson Davis & Co
Virginia
$2K +$2K +50 New
AG
189
Advisor Group
Arizona
$1K -$2.69K -35 -73%
QCG
190
Quadrant Capital Group
Ohio
$1K – – –
PCG
191
Private Capital Group
Connecticut
$1K – – –
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K – – –
AAM
193
Advisors Asset Management
Colorado
$1K – – –
FGAM
194
Financial Gravity Asset Management
Texas
$1K +$1K +10 New
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
– -$34.2M -946,366 Closed
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
– -$9.56M -264,300 Closed
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.11M -58,300 Closed
Los Angeles Capital Management
198
Los Angeles Capital Management
California
– -$1.63M -45,040 Closed
Allianz Asset Management
199
Allianz Asset Management
Germany
– -$1.21M -33,365 Closed
Squarepoint
200
Squarepoint
New York
– -$814K -22,500 Closed
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