We are live on ! Find out more
RGEN icon

Repligen

242 hedge funds and large institutions have $2.1B 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.

New
Increased
Maintained
Reduced
Closed

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: 201242 (+41)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.26% less ownership

Funds ownership: 95.39%91.13% (-4.3%)

10% less capital invested

Capital invested by funds: $2.32B → $2.1B (-$220M)

Holders
242
Holders Change
+41
Holders Change %
+20.4%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
82
Reduced
66
Closed
20
Calls
$8.72M
Puts
$5.09M
Net Calls
+$3.63M
Net Calls Change
-$814K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M -$36.9M -628,673 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$6.31M +107,536 +3%
Invesco
3
Invesco
Georgia
$112M -$11.5M -196,664 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$103M +$29.9M +510,591 +35%
State Street
5
State Street
Massachusetts
$102M +$6.63M +112,984 +6%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$85.2M -$19.1M -325,175 -17%
FAM
7
Fred Alger Management
New York
$57.8M +$2.08M +35,503 +3%
Macquarie Group
8
Macquarie Group
Australia
$56.2M -$7.58M -129,250 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.4M -$3.62M -61,805 -6%
O
10
OppenheimerFunds
New York
$52.4M -$73M -1,244,994 -56%
Federated Hermes
11
Federated Hermes
Pennsylvania
$49.7M +$14.4M +245,493 +35%
SIMG
12
Stephens Investment Management Group
Texas
$45.3M -$1.4M -23,856 -3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$38.7M +$31.9M +543,443 +286%
Wells Fargo
14
Wells Fargo
California
$36.3M -$6.82M -116,230 -14%
Ameriprise
15
Ameriprise
Minnesota
$33.7M -$15M -256,084 -29%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$32.8M -$6.32M -107,800 -15%
RIM
17
Ranger Investment Management
Texas
$32.6M -$566K -9,650 -2%
AAM
18
Ardevora Asset Management
United Kingdom
$32.3M +$29.6M +505,020 +472%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$30.7M +$2.32M +39,591 +7%
Northern Trust
20
Northern Trust
Illinois
$28.6M -$673K -11,467 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.5M -$846K -14,427 -3%
PCM
22
Palisade Capital Management
New Jersey
$25.2M -$16.8M -285,763 -37%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.9M +$2.59M +44,186 +11%
Goldman Sachs
24
Goldman Sachs
New York
$23.7M +$14.3M +244,526 +120%
Norges Bank
25
Norges Bank
Norway
$18.4M