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Repligen
RGEN

Overview Fund Activity

164 hedge funds and large institutions have $560M invested in Repligen in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
20
Calls
$14.3M
Puts
$5.98M
Net Calls
+$8.29M
Net Calls Change
+$5.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$11.2M
2
Invesco
2
Invesco
Georgia
$15.7M
3
EAM
3
Eagle Asset Management
Florida
$3.91M
4
William Blair & Company
4
William Blair & Company
Illinois
$2.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$600K
2
OAM
2
Oxford Asset Management
United Kingdom
$374K
3
TC
3
TFS Capital
Pennsylvania
$0
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.89M
5
TCM
5
Timpani Capital Management
Wisconsin
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.3M 2,475,896 +83,535 +3%
BFA
2
BlackRock Fund Advisors
California
$40.7M 2,045,093 +5,868 +0.3%
State Street
3
State Street
Massachusetts
$27.7M 1,390,254 +119,156 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.7M 1,339,263 -2,318 -0.2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23.8M 1,194,453 -67,818 -5%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$23M 1,155,394 +111,075 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.8M 1,147,106 +33,501 +3%
Ameriprise
8
Ameriprise
Minnesota
$19.9M 1,000,351 -4,489 -0.4%
BIT
9
BlackRock Institutional Trust
California
$19.8M 992,448 -104,912 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$17M 855,504 +148,304 +21%
Invesco
11
Invesco
Georgia
$15.7M 789,877 +410,420 +108%
Federated Hermes
12
Federated Hermes
Pennsylvania
$15.4M 772,095 +17,331 +2%
WSA
13
Wall Street Associates
California
$13.8M 695,100 -39,800 -5%
O
14
OppenheimerFunds
New York
$11.2M 564,500 +564,500 New
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$9.3M 466,844 +80,710 +21%
Allianz Asset Management
16
Allianz Asset Management
Germany
$8.61M 432,206 -49,296 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.4M 421,720 +8,861 +2%
KI
18
Kalmar Investments
Delaware
$8.18M 411,041 -16,675 -4%
AWMDMG
19
Austin W. Marxe & David M. Greenhouse
New York
$7.96M 400,000 -51,000 -11%
Northern Trust
20
Northern Trust
Illinois
$7.85M 394,159 -654 -0.2%
Goldman Sachs
21
Goldman Sachs
New York
$7.3M 366,859 +37,430 +11%
NC
22
Northpointe Capital
Michigan
$7.18M 360,412 +35,760 +11%
MCM
23
McKinley Capital Management
Alaska
$7.05M 354,172 +105,096 +42%
QBFM
24
QS Batterymarch Financial Management
New York
$6.82M 342,721 -30,050 -8%
Charles Schwab
25
Charles Schwab
California
$6.54M 328,649 +117,109 +55%
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