Repligen
RGEN
242 hedge funds and large institutions have $2.11B invested in Repligen in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 20 closing their positions.
215% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 20
71% more call options, than puts
Call options by funds: $8.72M | Put options by funds: $5.09M
24% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 66
20% more funds holding
Funds holding: 201 → 242 (+41)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.26% less ownership
Funds ownership: 95.39% → 91.13% (-4.3%)
9% less capital invested
Capital invested by funds: $2.32B → $2.11B (-$210M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.9M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$29.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$75.6M |
| 2 |
O
OppenheimerFunds
New York
|
-$73M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$44.6M |
| 4 |
BlackRock
New York
|
-$36.9M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$19.1M |
RGEN Hedge Fund Activity: Q4 2018 in Review
242 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2018, worth a combined $2.11B — down 9.1% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RGEN positions and 20 closed out — a net gain of 43 holders — while 82 added to existing stakes and 66 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $31.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $75.6M sold.
- 242 institutional investors held Repligen (RGEN) as of Q4 2018, up from 201 in Q3 2018.
- Funds reported $2.11B of Repligen stock for Q4 2018, down 9.1% quarter-over-quarter.
- 63 funds opened new Repligen positions in Q4 2018 and 20 closed out, a net change of +43 holders.
- The largest Repligen buyer in Q4 2018 was Lord, Abbett & Co, an estimated $31.9M added.
- The largest Repligen seller in Q4 2018 was William Blair Investment Management, an estimated $75.6M sold.
Based on aggregated 13F filings for Q4 2018.