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Repligen

184 hedge funds and large institutions have $1.37B invested in Repligen in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $1.4B → $1.37B (-$22.8M)

7% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $4.61M

3% less funds holding

Funds holding: 190184 (-6)

10.67% less ownership

Funds ownership: 97.56%86.89% (-11%)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
78
Reduced
55
Closed
29
Calls
$4.29M
Puts
$4.61M
Net Calls
-$319K
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$2.96M +81,858 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$293K -8,087 -0.3%
TCM
3
TimesSquare Capital Management
New York
$91.1M +$7.13M +196,900 +9%
State Street
4
State Street
Massachusetts
$69M +$19.9M +549,240 +41%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$65.4M +$26.9M +742,634 +70%
O
6
OppenheimerFunds
New York
$60.9M -$2.28M -62,950 -4%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$60.6M +$7.83M +216,330 +15%
Invesco
8
Invesco
Georgia
$56.7M -$4.17M -115,193 -7%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$34.1M +$29.1M +802,848 +585%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.2M +$2.75M +75,885 +9%
SIMG
11
Stephens Investment Management Group
Texas
$33.1M -$256K -7,070 -0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$33M -$20.1M -553,909 -38%
Wells Fargo
13
Wells Fargo
California
$32.3M +$9.03M +249,451 +39%
Macquarie Group
14
Macquarie Group
Australia
$32.1M +$4.81M +132,836 +18%
Federated Hermes
15
Federated Hermes
Pennsylvania
$31.2M +$958K +26,463 +3%
PCM
16
Palisade Capital Management
New Jersey
$26.7M +$2.83M +78,165 +12%
RIM
17
Ranger Investment Management
Texas
$25.4M -$1.22M -33,620 -5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$19.3M -$11.2M -309,960 -37%
Ameriprise
19
Ameriprise
Minnesota
$19.1M +$4.01M +110,761 +27%
Northern Trust
20
Northern Trust
Illinois
$18.6M -$149K -4,119 -0.8%
Norges Bank
21
Norges Bank
Norway
$18.5M
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$17.4M +$628K +17,352 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17M -$225K -6,202 -1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$15.9M +$82.1K +2,267 +0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.7M +$511K +14,118 +4%