Repligen
RGEN
199 hedge funds and large institutions have $1.47B invested in Repligen in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
75% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 48
29% more capital invested
Capital invested by funds: $1.14B → $1.47B (+$330M)
11% more funds holding
Funds holding: 180 → 199 (+19)
8.34% more ownership
Funds ownership: 96.1% → 104.44% (+8.3%)
3% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $6.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$14.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.4M |
| 4 |
PC
PointState Capital
New York
|
+$11M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$12.5M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$8.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.11M |
| 4 |
O
OppenheimerFunds
New York
|
-$7.1M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.44M |
RGEN Hedge Fund Activity: Q2 2017 in Review
199 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2017, worth a combined $1.47B — up 29% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RGEN positions and 12 closed out — a net gain of 21 holders — while 84 added to existing stakes and 48 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $24.8M. The largest seller was Renaissance Technologies, cutting an estimated $12.5M.
- 199 institutional investors held Repligen (RGEN) as of Q2 2017, up from 180 in Q1 2017.
- Funds reported $1.47B of Repligen stock for Q2 2017, up 29% quarter-over-quarter.
- 33 funds opened new Repligen positions in Q2 2017 and 12 closed out, a net change of +21 holders.
- The largest Repligen buyer in Q2 2017 was Lord, Abbett & Co, an estimated $24.8M added.
- The largest Repligen seller in Q2 2017 was Renaissance Technologies, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2017.