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Repligen

428 hedge funds and large institutions have $9.26B invested in Repligen in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 159 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $33.8M

1.22% more ownership

Funds ownership: 83.49%84.71% (+1.2%)

5% more capital invested

Capital invested by funds: $8.86B → $9.26B (+$403M)

7% less funds holding

Funds holding: 458428 (-30)

18% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 159

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

35% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 82

Holders
428
Holders Change
-30
Holders Change %
-6.55%
% of All Funds
7.45%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
53
Increased
131
Reduced
159
Closed
82
Calls
$45.5M
Puts
$33.8M
Net Calls
+$11.7M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$1.29M +$190K +978 +18%
PCM
202
Peregrine Capital Management
Minnesota
$1.23M
Truist Financial
203
Truist Financial
North Carolina
$1.2M +$110K +567 +10%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$1.19M -$335K -1,729 -22%
JCIA
205
Jackson Creek Investment Advisors
Colorado
$1.19M -$239K -1,230 -17%
M&T Bank
206
M&T Bank
New York
$1.15M -$17.5K -90 -2%
VRS
207
Virginia Retirement Systems
Virginia
$1.14M
ProShare Advisors
208
ProShare Advisors
Maryland
$1.14M +$160K +826 +17%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$1.08M +$10.1K +52 +1%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$1.06M +$236K +1,219 +30%
LCG
211
Lisanti Capital Growth
New York
$1.04M -$1.45M -7,495 -59%
SAA
212
Southeast Asset Advisors
Georgia
$1.04M +$15.5K +80 +2%
SAM
213
Shell Asset Management
Netherlands
$1.02M +$54.3K +280 +6%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$1.01M -$1.39M -7,175 -59%
BMC
215
Benin Management Corp
Connecticut
$998K
CF
216
CNA Financial
Illinois
$992K +$33K +170 +4%
TRCT
217
Tower Research Capital (TRC)
New York
$988K +$246K +1,270 +35%
CCIA
218
Cherry Creek Investment Advisors
Colorado
$938K +$912K +4,701 New
SAM
219
Securian Asset Management
Minnesota
$937K -$22.9K -118 -2%
P
220
Pitcairn
Pennsylvania
$926K -$16.3K -84 -2%
SDIC
221
South Dakota Investment Council
South Dakota
$910K +$42.7K +220 +5%
GT
222
Glenmede Trust
Pennsylvania
$871K -$12.6K -65 -1%
SEC
223
Seven Eight Capital
New York
$870K +$845K +4,357 New
RWA
224
Redhawk Wealth Advisors
Minnesota
$868K +$88.8K +458 +12%
PP
225
Paloma Partners
Connecticut
$867K +$134K +693 +19%

RGEN Hedge Fund Activity: Q2 2021 in Review

428 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2021, worth a combined $9.26B — up 4.5% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of RGEN and 53 opened new positions — a net loss of 29 holders — while 159 trimmed existing stakes and 131 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was JP Morgan Chase, cutting an estimated $49.8M.

  • 428 institutional investors held Repligen (RGEN) as of Q2 2021, down from 458 in Q1 2021.
  • Funds reported $9.26B of Repligen stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 53 funds opened new Repligen positions in Q2 2021 and 82 closed out, a net change of -29 holders.
  • The largest Repligen buyer in Q2 2021 was BlackRock, an estimated $106M added.
  • The largest Repligen seller in Q2 2021 was JP Morgan Chase, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2021.