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Repligen
RGEN

Overview Fund Activity

163 hedge funds and large institutions have $641M invested in Repligen in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
45
Increased
49
Reduced
58
Closed
18
Calls
$6.73M
Puts
$4.34M
Net Calls
+$2.39M
Net Calls Change
+$2.03M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$23.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.5M
3
BFA
3
BlackRock Fund Advisors
California
$46.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$8.8M
5
SI
5
Stephens Inc
Arkansas
$7.15M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
NC
2
Northpointe Capital
Michigan
$7.4M
3
BIT
3
BlackRock Institutional Trust
California
$25M
4
State Street
4
State Street
Massachusetts
$29M
5
VAM
5
Visium Asset Management
New York
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.5M 2,392,361 +821,575 +52%
BFA
2
BlackRock Fund Advisors
California
$46.5M 2,039,225 +760,866 +60%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.6M 1,341,581 +87,085 +7%
State Street
4
State Street
Massachusetts
$29M 1,271,098 -397,922 -24%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$28.8M 1,262,271 -23,950 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.4M 1,113,605 +220,552 +25%
BIT
7
BlackRock Institutional Trust
California
$25M 1,097,360 -399,341 -27%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$23.8M 1,044,319 +1,044,319 New
Ameriprise
9
Ameriprise
Minnesota
$22.9M 1,004,840 +231,541 +30%
Federated Hermes
10
Federated Hermes
Pennsylvania
$17.2M 754,764 -48,736 -6%
WSA
11
Wall Street Associates
California
$16.7M 734,900 +3,900 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.1M 707,200 +241,207 +52%
Allianz Asset Management
13
Allianz Asset Management
Germany
$11M 481,502 -94,799 -16%
AWMDMG
14
Austin W. Marxe & David M. Greenhouse
New York
$10.3M 451,000 – –
KI
15
Kalmar Investments
Delaware
$9.75M 427,716 -135,970 -24%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$9.55M 419,000 +95,600 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.41M 412,859 +161,368 +64%
BIM
18
Bogle Investment Management
Massachusetts
$9.16M 402,055 +88,717 +28%
Northern Trust
19
Northern Trust
Illinois
$9M 394,813 -40,141 -9%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$8.8M 386,134 +386,134 New
Invesco
21
Invesco
Georgia
$8.65M 379,457 +83,009 +28%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.6M 377,325 -55,700 -13%
QBFM
23
QS Batterymarch Financial Management
New York
$8.5M 372,771 -38,750 -9%
Goldman Sachs
24
Goldman Sachs
New York
$7.51M 329,429 +125,929 +62%
NC
25
Northpointe Capital
Michigan
$7.4M 324,652 -596,920 -65%
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