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Repligen
RGEN

Overview Fund Activity

196 hedge funds and large institutions have $1.91B invested in Repligen in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
79
Reduced
52
Closed
14
Calls
$7.03M
Puts
$4.27M
Net Calls
+$2.76M
Net Calls Change
+$2.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$275M
2
Invesco
2
Invesco
Georgia
$95.4M
3
FAM
3
Fred Alger Management
New York
$34.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M
5
Jennison Associates
5
Jennison Associates
New York
$9.73M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
TCM
2
TimesSquare Capital Management
New York
$97.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$38.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$275M 5,851,161 +485,777 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M 3,055,042 +96,343 +3%
O
3
OppenheimerFunds
New York
$100M 2,135,929 +146,290 +7%
TCM
4
TimesSquare Capital Management
New York
$97.7M 2,076,506 -244,127 -11%
Invesco
5
Invesco
Georgia
$95.4M 2,027,646 +385,187 +23%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$85M 1,806,304 -399 -0%
State Street
7
State Street
Massachusetts
$82.5M 1,753,758 +154,164 +10%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$80.5M 1,711,132 +107,095 +7%
Macquarie Group
9
Macquarie Group
Australia
$52.1M 1,107,691 +121,157 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.8M 1,016,820 +3,489 +0.3%
PCM
11
Palisade Capital Management
New Jersey
$42.8M 910,704 +148,660 +20%
SIMG
12
Stephens Investment Management Group
Texas
$42.8M 915,067 -13,809 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$42.7M 907,513 – –
Ameriprise
14
Ameriprise
Minnesota
$42.2M 897,391 +120,824 +16%
RIM
15
Ranger Investment Management
Texas
$39.9M 848,989 +157,567 +23%
Federated Hermes
16
Federated Hermes
Pennsylvania
$38.3M 814,238 -116,718 -13%
Wells Fargo
17
Wells Fargo
California
$38M 807,103 +68,597 +9%
FAM
18
Fred Alger Management
New York
$34.8M 740,574 +363,339 +96%
Northern Trust
19
Northern Trust
Illinois
$25.6M 543,817 +27,062 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.5M 498,849 +14,041 +3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$22.6M 483,227 -26,731 -5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$21.8M 463,365 +11,812 +3%
RI
23
Redwood Investments
Massachusetts
$18.6M 396,088 +155,181 +64%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.4M 391,788 +24,568 +7%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$17.3M 368,769 +195,369 +113%
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