Repligen
RGEN
252 hedge funds and large institutions have $2.39B invested in Repligen in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 35 closing their positions.
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
21% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 77
16% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $9.62M
14% more capital invested
Capital invested by funds: $2.11B → $2.39B (+$287M)
4% more funds holding
Funds holding: 242 → 252 (+10)
1.15% more ownership
Funds ownership: 91.13% → 92.28% (+1.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$31.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 4 |
Goldman Sachs
New York
|
+$9.58M |
| 5 |
Bank of New York Mellon
New York
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.2M |
| 2 |
Morgan Stanley
New York
|
-$11.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.91M |
| 4 |
Millennium Management
New York
|
-$9.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.13M |
RGEN Hedge Fund Activity: Q1 2019 in Review
252 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2019, worth a combined $2.39B — up 14% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RGEN positions and 35 closed out — a net gain of 11 holders — while 93 added to existing stakes and 77 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $31.5M. The largest seller was Wells Fargo, cutting an estimated $12.2M.
- 252 institutional investors held Repligen (RGEN) as of Q1 2019, up from 242 in Q4 2018.
- Funds reported $2.39B of Repligen stock for Q1 2019, up 14% quarter-over-quarter.
- 46 funds opened new Repligen positions in Q1 2019 and 35 closed out, a net change of +11 holders.
- The largest Repligen buyer in Q1 2019 was Fred Alger Management, an estimated $31.5M added.
- The largest Repligen seller in Q1 2019 was Wells Fargo, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2019.