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Repligen
RGEN

Overview Fund Activity

190 hedge funds and large institutions have $1.4B invested in Repligen in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
83
Reduced
54
Closed
30
Calls
$5.76M
Puts
$8.1M
Net Calls
-$2.33M
Net Calls Change
-$2.52M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M
2
BlackRock
2
BlackRock
New York
$202M
3
RI
3
Redwood Investments
Massachusetts
$7.47M
4
Macquarie Group
4
Macquarie Group
Australia
$28.8M
5
State Street
5
State Street
Massachusetts
$51.8M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$3.64M
2
PC
2
PointState Capital
New York
$0
3
SCM
3
Sandler Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
RIM
5
Ranger Investment Management
Texas
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M 5,278,485 +443,632 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 2,835,082 +850,689 +43%
TCM
3
TimesSquare Capital Management
New York
$88.7M 2,314,220 -47,050 -2%
O
4
OppenheimerFunds
New York
$66.8M 1,742,425 +3,264 +0.2%
Invesco
5
Invesco
Georgia
$64.3M 1,679,059 +9,700 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$56.1M 1,463,264 +129,174 +10%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$55.7M 1,453,232 +161,427 +12%
State Street
8
State Street
Massachusetts
$51.8M 1,352,027 +179,400 +15%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$40.6M 1,059,935 +959 +0.1%
SIMG
10
Stephens Investment Management Group
Texas
$35.2M 919,432 +61,718 +7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$32.3M 841,807 -9,553 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32.1M 838,582 -57,290 -6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$32M 834,097 -10,692 -1%
Macquarie Group
14
Macquarie Group
Australia
$28.8M 752,433 +193,232 +35%
RIM
15
Ranger Investment Management
Texas
$28.1M 734,232 -185,134 -20%
PCM
16
Palisade Capital Management
New Jersey
$25.3M 658,979 +28,646 +5%
Wells Fargo
17
Wells Fargo
California
$24.6M 641,156 -30,928 -5%
Northern Trust
18
Northern Trust
Illinois
$19.8M 516,700 +22,815 +5%
Norges Bank
19
Norges Bank
Norway
$19.5M 509,497 +27,830 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.2M 474,201 +22,274 +5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$17.4M 460,891 -22,333 -5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$16.7M 436,618 +46,830 +12%
Ameriprise
23
Ameriprise
Minnesota
$15.9M 414,961 -4,600 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.9M 336,133 +21,320 +7%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$12.4M 324,766 +59,929 +23%
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