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Repligen

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.

New
Increased
Maintained
Reduced
Closed

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: 196201 (+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: 22 (0)

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
69
Reduced
68
Closed
17
Calls
$11M
Puts
$6.57M
Net Calls
+$4.45M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$345M +$18.6M +361,598 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$44.7M +868,093 +28%
Invesco
3
Invesco
Georgia
$128M +$14.8M +288,061 +14%
O
4
OppenheimerFunds
New York
$124M +$5.3M +102,782 +5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$108M +$11.9M +230,080 +13%
State Street
6
State Street
Massachusetts
$102M +$3.94M +76,422 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$80.2M +$55.5M +1,076,482 +292%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$75.6M -$22.8M -443,195 -25%
Macquarie Group
9
Macquarie Group
Australia
$66.2M +$4.47M +86,739 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.6M +$2.94M +57,067 +6%
FAM
11
Fred Alger Management
New York
$58.8M +$16.4M +318,914 +43%
Ameriprise
12
Ameriprise
Minnesota
$49.6M -$110K -2,139 -0.2%
SIMG
13
Stephens Investment Management Group
Texas
$48.9M -$1.7M -32,981 -4%
Wells Fargo
14
Wells Fargo
California
$44.6M -$121K -2,341 -0.3%
TCM
15
TimesSquare Capital Management
New York
$44.6M -$65.6M -1,272,515 -61%
PCM
16
Palisade Capital Management
New Jersey
$42.3M -$7.59M -147,247 -16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$40.5M -$9.15M -177,500 -20%
Federated Hermes
18
Federated Hermes
Pennsylvania
$38.6M -$6.08M -117,958 -14%
RIM
19
Ranger Investment Management
Texas
$34.8M -$11.4M -221,678 -26%
Northern Trust
20
Northern Trust
Illinois
$30.7M +$525K +10,178 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$30.1M +$4.07M +79,058 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.6M +$885K +17,176 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.7M +$914K +17,725 +5%
Norges Bank
24
Norges Bank
Norway
$19.3M
Principal Financial Group
25
Principal Financial Group
Iowa
$17.9M +$1.22M +23,703 +8%