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Repligen
RGEN

Overview Fund Activity

201 hedge funds and large institutions have $2.32B invested in Repligen in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
69
Reduced
68
Closed
17
Calls
$11M
Puts
$6.57M
Net Calls
+$4.45M
Net Calls Change
+$1.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
BlackRock
3
BlackRock
New York
$345M
4
FAM
4
Fred Alger Management
New York
$58.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$44.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$75.6M
3
RI
3
Redwood Investments
Massachusetts
$8.26M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.4M
5
RIM
5
Ranger Investment Management
Texas
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
McKinley Capital Management
Alaska
$64K -$5.21K -94 -8%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$61K – – –
CFA
178
Carroll Financial Associates
North Carolina
$55K – – –
SWA
179
Sutton Wealth Advisors
Florida
$37.2K – – –
CSS
180
Cubist Systematic Strategies
Connecticut
$33K +$33K +600 New
CHP
181
Cable Hill Partners
Oregon
$21K -$10.5K -200 -33%
MAM
182
Meeder Asset Management
Ohio
$17K +$9.62K +176 +130%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$13K – – –
PA
184
Parallel Advisors
California
$12K – – –
FHA
185
Flagship Harbor Advisors
Massachusetts
$11K – – –
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
$9K -$1.37K -26 -13%
AC
187
Avestar Capital
New York
$8K – – –
TDC
188
Thompson Davis & Co
Virginia
$8K +$5.33K +100 +200%
AG
189
Advisor Group
Arizona
$6K +$5.29K +97 +746%
SPIA
190
Steward Partners Investment Advisory
New York
$6K +$6K +100 New
TWA
191
TCI Wealth Advisors
Arizona
$5K – – –
GAM
192
Gemmer Asset Management
California
$5K – – –
GRP
193
Global Retirement Partners
California
$5K – – –
JA
194
JOYN Advisors
Georgia
$4K – – –
QCG
195
Quadrant Capital Group
Ohio
$2K – – –
PFBT
196
Parkside Financial Bank & Trust
Missouri
$2K – – –
PCG
197
Private Capital Group
Connecticut
$2K – – –
AAM
198
Advisors Asset Management
Colorado
$1K – – –
FGAM
199
Financial Gravity Asset Management
Texas
$1K +$167 +2 +20%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
– -$2.71M -57,622 Closed
5 6 7
8
9