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Repligen

433 hedge funds and large institutions have $9.55B invested in Repligen in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 136 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more capital invested

Capital invested by funds: $8.16B → $9.55B (+$1.4B)

7% more funds holding

Funds holding: 404433 (+29)

1.25% more ownership

Funds ownership: 90.77%92.02% (+1.3%)

14% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 159

34% less call options, than puts

Call options by funds: $45.4M | Put options by funds: $69.1M

Holders
433
Holders Change
+29
Holders Change %
+7.18%
% of All Funds
7.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
72
Increased
136
Reduced
159
Closed
38
Calls
$45.4M
Puts
$69.1M
Net Calls
-$23.7M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
201
Weiss Multi-Strategy Advisers
New York
$1.35M -$78.2K -371 -5%
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$1.34M +$1.51M +7,170 New
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.34M -$47.4K -225 -3%
RWA
204
Redhawk Wealth Advisors
Minnesota
$1.32M +$1.48K +7 +0.1%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$1.32M +$1.49M +7,081 New
CWM
206
Congress Wealth Management
Massachusetts
$1.32M +$250K +1,185 +20%
II
207
Inspire Investing
Idaho
$1.28M +$1.44M +6,843 New
BAMCO Inc
208
BAMCO Inc
New York
$1.27M +$1.43M +6,800 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.24M -$44.1K -209 -3%
BG
210
Bellevue Group
Switzerland
$1.24M +$1.39M +6,600 New
DIA
211
Dana Investment Advisors
Wisconsin
$1.17M -$81.2K -385 -6%
PCM
212
Peregrine Capital Management
Minnesota
$1.15M
First Manhattan
213
First Manhattan
New York
$1.14M -$843K -4,000 -40%
Verition Fund Management
214
Verition Fund Management
Connecticut
$1.11M +$1.25M +5,948 New
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$1.08M -$2.95K -14 -0.2%
TC
216
TownSquare Capital
Utah
$1.08M -$16.7K -79 -1%
M&T Bank
217
M&T Bank
New York
$1.07M +$2.74K +13 +0.2%
DCM
218
Dupont Capital Management
Delaware
$1.06M -$223K -1,056 -16%
BMSSC
219
B. Metzler seel. Sohn & Co
Germany
$1.06M +$29.7K +141 +3%
CUAMC
220
China Universal Asset Management Company
China
$1.05M +$1.06M +5,030 +893%
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$1.05M -$888K -4,210 -43%
HTHT
222
Hemenway Trust Hemenway Trust
New Hampshire
$1.01M -$157K -743 -12%
Truist Financial
223
Truist Financial
North Carolina
$972K -$36.1K -171 -3%
FIM
224
Freedom Investment Management
Connecticut
$969K +$23.8K +113 +2%
BMC
225
Benin Management Corp
Connecticut
$936K

RGEN Hedge Fund Activity: Q3 2022 in Review

433 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2022, worth a combined $9.55B — up 17% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RGEN positions and 38 closed out — a net gain of 34 holders — while 136 added to existing stakes and 159 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $346M. The largest seller was T. Rowe Price Associates, cutting an estimated $395M.

  • 433 institutional investors held Repligen (RGEN) as of Q3 2022, up from 404 in Q2 2022.
  • Funds reported $9.55B of Repligen stock for Q3 2022, up 17% quarter-over-quarter.
  • 72 funds opened new Repligen positions in Q3 2022 and 38 closed out, a net change of +34 holders.
  • The largest Repligen buyer in Q3 2022 was Sands Capital Management, an estimated $346M added.
  • The largest Repligen seller in Q3 2022 was T. Rowe Price Associates, an estimated $395M sold.

Based on aggregated 13F filings for Q3 2022.