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Repligen

174 hedge funds and large institutions have $1.25B invested in Repligen in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $3.68M

39% more capital invested

Capital invested by funds: $898M → $1.25B (+$354M)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 168174 (+6)

31% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 77

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
53
Reduced
77
Closed
20
Calls
$7.75M
Puts
$3.68M
Net Calls
+$4.08M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M +$34.8M +949,908 +35%
BFA
2
BlackRock Fund Advisors
California
$92.6M -$2.59M -70,788 -3%
Invesco
3
Invesco
Georgia
$77.9M -$6.28M -171,338 -8%
RIM
4
RS Investment Management
California
$57.1M +$50.7M +1,382,573 New
O
5
OppenheimerFunds
New York
$54.8M +$17.9M +488,810 +58%
State Street
6
State Street
Massachusetts
$52.3M +$99.8K +2,725 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$52.3M +$711K +19,420 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.9M -$3.15M -85,902 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$39.2M +$3.29M +89,939 +10%
BIT
10
BlackRock Institutional Trust
California
$37.8M -$1.39M -37,934 -4%
Wells Fargo
11
Wells Fargo
California
$32.3M +$1.16M +31,631 +4%
Ameriprise
12
Ameriprise
Minnesota
$28.5M -$2.27M -61,877 -8%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$28.2M -$13.1M -356,265 -34%
TCP
14
TAMRO Capital Partners
Virginia
$26.4M +$4M +109,209 +21%
Federated Hermes
15
Federated Hermes
Pennsylvania
$23.8M -$433K -11,810 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.3M -$452K -12,342 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$19.2M -$240K -6,562 -1%
WSA
18
Wall Street Associates
California
$18.9M -$8.82M -240,800 -35%
Northern Trust
19
Northern Trust
Illinois
$17.1M -$714K -19,494 -4%
PCM
20
Palisade Capital Management
New Jersey
$15.6M +$195K +5,320 +1%
KI
21
Kalmar Investments
Delaware
$14.8M -$938K -25,615 -7%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$13.1M -$3.1M -84,632 -21%
GC
23
Guggenheim Capital
Illinois
$11M +$1.25M +34,189 +15%
QI
24
QS Investors
New York
$9.56M -$115K -3,138 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.38M +$303K +8,261 +4%

RGEN Hedge Fund Activity: Q2 2015 in Review

174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2015, worth a combined $1.25B — up 39% from $898M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RGEN positions and 20 closed out — a net gain of 7 holders — while 53 added to existing stakes and 77 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $50.7M. The largest seller was Acadian Asset Management, cutting an estimated $19.9M.

  • 174 institutional investors held Repligen (RGEN) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $1.25B of Repligen stock for Q2 2015, up 39% quarter-over-quarter.
  • 27 funds opened new Repligen positions in Q2 2015 and 20 closed out, a net change of +7 holders.
  • The largest Repligen buyer in Q2 2015 was RS Investment Management, an estimated $50.7M added.
  • The largest Repligen seller in Q2 2015 was Acadian Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2015.