RGEN icon

Repligen
RGEN

Overview Fund Activity

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.

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
+$2.78M

Top Buyers

1
RIM
1
RS Investment Management
California
$57.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
O
3
OppenheimerFunds
New York
$54.8M
4
CCI
4
Columbus Circle Investors
$8.06M
5
SIMG
5
Stephens Investment Management Group
Texas
$8.04M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.3M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$28.2M
3
WSA
3
Wall Street Associates
California
$18.9M
4
Invesco
4
Invesco
Georgia
$77.9M
5
Charles Schwab
5
Charles Schwab
California
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M 3,657,430 +949,908 +35%
BFA
2
BlackRock Fund Advisors
California
$92.6M 2,244,587 -70,788 -3%
Invesco
3
Invesco
Georgia
$77.9M 1,887,804 -171,338 -8%
RIM
4
RS Investment Management
California
$57.1M 1,382,573 +1,382,573 New
O
5
OppenheimerFunds
New York
$54.8M 1,327,910 +488,810 +58%
State Street
6
State Street
Massachusetts
$52.3M 1,267,785 +2,725 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$52.3M 1,266,503 +19,420 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.9M 1,233,260 -85,902 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$39.2M 950,104 +89,939 +10%
BIT
10
BlackRock Institutional Trust
California
$37.8M 916,034 -37,934 -4%
Wells Fargo
11
Wells Fargo
California
$32.3M 782,800 +31,631 +4%
Ameriprise
12
Ameriprise
Minnesota
$28.5M 690,919 -61,877 -8%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$28.2M 683,968 -356,265 -34%
TCP
14
TAMRO Capital Partners
Virginia
$26.4M 639,899 +109,209 +21%
Federated Hermes
15
Federated Hermes
Pennsylvania
$23.8M 577,611 -11,810 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.3M 516,488 -12,342 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$19.2M 466,383 -6,562 -1%
WSA
18
Wall Street Associates
California
$18.9M 456,800 -240,800 -35%
Northern Trust
19
Northern Trust
Illinois
$17.1M 413,914 -19,494 -4%
PCM
20
Palisade Capital Management
New Jersey
$15.6M 378,031 +5,320 +1%
KI
21
Kalmar Investments
Delaware
$14.8M 359,533 -25,615 -7%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$13.1M 317,753 -84,632 -21%
GC
23
Guggenheim Capital
Illinois
$11M 267,574 +34,189 +15%
QI
24
QS Investors
New York
$9.57M 231,778 -3,138 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.39M 227,419 +8,261 +4%
1
2 3 4 5