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Repligen

168 hedge funds and large institutions have $898M invested in Repligen in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $577M → $898M (+$321M)

24% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $5.39M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 164168 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
60
Reduced
61
Closed
21
Calls
$6.69M
Puts
$5.39M
Net Calls
+$1.3M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.2M +$4.53M +174,717 +7%
BFA
2
BlackRock Fund Advisors
California
$70.3M +$3.21M +123,580 +6%
Invesco
3
Invesco
Georgia
$62.5M +$8.59M +331,355 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40M -$443K -17,088 -1%
State Street
5
State Street
Massachusetts
$38.4M -$1.33M -51,097 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.9M +$1.56M +60,097 +5%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$31.6M -$2.42M -93,260 -8%
BIT
8
BlackRock Institutional Trust
California
$29M -$64.3K -2,479 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.1M +$4.3M +165,861 +24%
O
10
OppenheimerFunds
New York
$25.5M
Ameriprise
11
Ameriprise
Minnesota
$22.9M -$7.66M -295,458 -28%
Wells Fargo
12
Wells Fargo
California
$22.8M +$5.41M +208,482 +38%
WSA
13
Wall Street Associates
California
$21.2M -$324K -12,500 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$17.9M -$1.82M -70,171 -11%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$17.4M -$9.8M -378,002 -40%
TCP
16
TAMRO Capital Partners
Virginia
$16.1M +$13.8M +530,690 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.1M +$3.02M +116,257 +28%
Allianz Asset Management
18
Allianz Asset Management
Germany
$14.4M +$1.69M +65,320 +16%
Northern Trust
19
Northern Trust
Illinois
$13.2M +$1.1M +42,562 +11%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$12.2M -$1.46M -56,368 -12%
KI
21
Kalmar Investments
Delaware
$11.7M -$251K -9,683 -2%
PCM
22
Palisade Capital Management
New Jersey
$11.3M +$9.67M +372,711 New
William Blair & Company
23
William Blair & Company
Illinois
$11.2M +$1.92M +74,125 +25%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$11M +$6.68M +257,422 +248%
DCM
25
Driehaus Capital Management
Illinois
$9.37M -$1.85M -71,321 -19%

RGEN Hedge Fund Activity: Q1 2015 in Review

168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2015, worth a combined $898M — up 56% from $577M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RGEN positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $13.8M. The largest seller was Acadian Asset Management, cutting an estimated $9.8M.

  • 168 institutional investors held Repligen (RGEN) as of Q1 2015, up from 164 in Q4 2014.
  • Funds reported $898M of Repligen stock for Q1 2015, up 56% quarter-over-quarter.
  • 26 funds opened new Repligen positions in Q1 2015 and 21 closed out, a net change of +5 holders.
  • The largest Repligen buyer in Q1 2015 was TAMRO Capital Partners, an estimated $13.8M added.
  • The largest Repligen seller in Q1 2015 was Acadian Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2015.