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Repligen
RGEN

Overview Fund Activity

184 hedge funds and large institutions have $838M invested in Repligen in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
86
Reduced
58
Closed
14
Calls
$11.7M
Puts
$6.5M
Net Calls
+$5.23M
Net Calls Change
+$1.15M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
CCI
2
Columbus Circle Investors
$11.8M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$4.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.6M
2
WSA
2
Wall Street Associates
California
$557K
3
PC
3
Pier Capital
Connecticut
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$1.61M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.6M 2,606,473 -1,050,957 -29%
BFA
2
BlackRock Fund Advisors
California
$67.8M 2,434,572 +189,985 +8%
Invesco
3
Invesco
Georgia
$54.5M 1,958,114 +70,310 +4%
RIM
4
RS Investment Management
California
$39.3M 1,411,394 +28,821 +2%
O
5
OppenheimerFunds
New York
$39.1M 1,402,830 +74,920 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.5M 1,344,881 +78,378 +6%
State Street
7
State Street
Massachusetts
$35.8M 1,286,921 +19,136 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.3M 1,232,678 -582 -0%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.4M 874,790 -75,314 -8%
Wells Fargo
10
Wells Fargo
California
$23.4M 841,508 +58,708 +7%
BIT
11
BlackRock Institutional Trust
California
$22M 791,639 -124,395 -14%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$18.5M 664,775 -19,193 -3%
Ameriprise
13
Ameriprise
Minnesota
$17.3M 619,645 -71,274 -10%
Federated Hermes
14
Federated Hermes
Pennsylvania
$16.2M 581,476 +3,865 +0.7%
TCP
15
TAMRO Capital Partners
Virginia
$15.9M 572,069 -67,830 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.9M 570,825 +54,337 +11%
Allianz Asset Management
17
Allianz Asset Management
Germany
$13.1M 471,044 +4,661 +1%
Northern Trust
18
Northern Trust
Illinois
$12.7M 455,860 +41,946 +10%
PCM
19
Palisade Capital Management
New Jersey
$11.8M 424,142 +46,111 +12%
CCI
20
Columbus Circle Investors
$11.8M 422,609 +227,255 +116%
Millennium Management
21
Millennium Management
New York
$10.3M 369,584 +216,528 +141%
SIMG
22
Stephens Investment Management Group
Texas
$9.61M 345,179 +150,421 +77%
KI
23
Kalmar Investments
Delaware
$7.68M 275,779 -83,754 -23%
EAM
24
Eagle Asset Management
Florida
$7.6M 272,781 +81,640 +43%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$7.46M 267,961 -49,792 -16%
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