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Repligen

464 hedge funds and large institutions have $10.5B invested in Repligen in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 437464 (+27)

2.65% more ownership

Funds ownership: 102.42%105.07% (+2.6%)

5% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 160

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$83.2M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$107M
3 +$87.1M
4
Macquarie Group
Macquarie Group
Australia
+$55.2M
5
Holocene Advisors
Holocene Advisors
New York
+$54.8M

Top Sellers

1 -$88.9M
2 -$61.4M
3 -$53.1M
4
Franklin Resources
Franklin Resources
California
-$44.9M
5
Ameriprise
Ameriprise
Minnesota
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.39M
202
$1.39M
203
$1.38M
204
$1.37M
205
$1.37M
206
$1.36M
207
$1.3M
208
$1.28M
209
$1.27M
210
$1.26M
211
$1.25M
212
$1.2M
213
$1.19M
214
$1.19M
215
$1.17M
216
$1.08M
217
$1.07M
218
$1.06M
219
$1.06M
220
$1.04M
221
$1.03M
222
$1.03M
223
$1.01M
224
$1.01M
225
$965K