Repligen
RGEN
201 hedge funds and large institutions have $2.32B invested in Repligen in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 17 closing their positions.
68% more call options, than puts
Call options by funds: $11M | Put options by funds: $6.57M
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
21% more capital invested
Capital invested by funds: $1.91B → $2.32B (+$409M)
3% more funds holding
Funds holding: 196 → 201 (+5)
2.48% more ownership
Funds ownership: 92.91% → 95.39% (+2.5%)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.7M |
| 3 |
BlackRock
New York
|
+$18.6M |
| 4 |
FAM
Fred Alger Management
New York
|
+$16.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$65.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$22.8M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$12.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.5M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$11.4M |
RGEN Hedge Fund Activity: Q3 2018 in Review
201 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2018, worth a combined $2.32B — up 21% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RGEN positions and 17 closed out — a net gain of 6 holders — while 69 added to existing stakes and 68 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $55.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $65.6M.
- 201 institutional investors held Repligen (RGEN) as of Q3 2018, up from 196 in Q2 2018.
- Funds reported $2.32B of Repligen stock for Q3 2018, up 21% quarter-over-quarter.
- 23 funds opened new Repligen positions in Q3 2018 and 17 closed out, a net change of +6 holders.
- The largest Repligen buyer in Q3 2018 was Wellington Management Group, an estimated $55.5M added.
- The largest Repligen seller in Q3 2018 was TimesSquare Capital Management, an estimated $65.6M sold.
Based on aggregated 13F filings for Q3 2018.