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Repligen
RGEN

Overview Fund Activity

136 hedge funds and large institutions have $342M invested in Repligen in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
42
Reduced
54
Closed
16
Calls
$2.78M
Puts
$2.42M
Net Calls
+$363K
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
State Street
2
State Street
Massachusetts
$21.5M
3
VAM
3
Visium Asset Management
New York
$5.4M
4
FA
4
Friess Associates
Delaware
$4.56M
5
Millennium Management
5
Millennium Management
New York
$14.8M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$11.9M
2
BA
2
BlackRock Advisors
Delaware
$2.74M
3
KI
3
Kalmar Investments
Delaware
$7.25M
4
GP
4
Grow Partners
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$21.5M 1,669,020 +569,424 +52%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M 1,570,786 +622,636 +66%
BIT
3
BlackRock Institutional Trust
California
$19.2M 1,496,701 -135,750 -8%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.5M 1,286,221 -11,823 -0.9%
BFA
5
BlackRock Fund Advisors
California
$16.4M 1,278,359 +56,170 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.1M 1,254,496 +41,359 +3%
Millennium Management
7
Millennium Management
New York
$14.8M 1,153,314 +269,855 +31%
NC
8
Northpointe Capital
Michigan
$11.9M 921,572 -638,748 -41%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M 893,053 +49,185 +6%
Federated Hermes
10
Federated Hermes
Pennsylvania
$10.3M 803,500 +54,025 +7%
Ameriprise
11
Ameriprise
Minnesota
$9.94M 773,299 -18,883 -2%
WSA
12
Wall Street Associates
California
$9.4M 731,000 -10,000 -1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.41M 576,301 +5,079 +0.9%
KI
14
Kalmar Investments
Delaware
$7.25M 563,686 -331,999 -37%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.99M 465,993 -97,407 -17%
AWMDMG
16
Austin W. Marxe & David M. Greenhouse
New York
$5.8M 451,000 -124,664 -22%
Northern Trust
17
Northern Trust
Illinois
$5.59M 434,954 -31,331 -7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.57M 433,025 +125,800 +41%
CCM
19
Cadence Capital Management
Massachusetts
$5.55M 431,168 +51,908 +14%
VAM
20
Visium Asset Management
New York
$5.4M 420,000 +420,000 New
QBFM
21
QS Batterymarch Financial Management
New York
$5.29M 411,521 -9,650 -2%
RFC
22
Russell Frank Company
Washington
$5.22M 331,705 -86,329 -21%
FA
23
Friess Associates
Delaware
$4.56M 354,500 +354,500 New
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$4.16M 323,400 +23,200 +8%
BIM
25
Bogle Investment Management
Massachusetts
$4.03M 313,338 +109,495 +54%
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