Repligen
RGEN
270 hedge funds and large institutions have $3.89B invested in Repligen in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 27 closing their positions.
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
63% more capital invested
Capital invested by funds: $2.39B → $3.89B (+$1.5B)
57% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $27M
25% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 80
7% more funds holding
Funds holding: 252 → 270 (+18)
2.13% more ownership
Funds ownership: 92.28% → 94.41% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$72.9M |
| 2 |
BlackRock
New York
|
+$47.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$46.4M |
| 4 |
1WCM
12 West Capital Management
New York
|
+$35.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.99M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.21M |
| 4 |
Goldman Sachs
New York
|
-$8.81M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$8.05M |
RGEN Hedge Fund Activity: Q2 2019 in Review
270 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2019, worth a combined $3.89B — up 63% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RGEN positions and 27 closed out — a net gain of 21 holders — while 100 added to existing stakes and 80 trimmed.
The largest buyer was Invesco, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $12.1M.
- 270 institutional investors held Repligen (RGEN) as of Q2 2019, up from 252 in Q1 2019.
- Funds reported $3.89B of Repligen stock for Q2 2019, up 63% quarter-over-quarter.
- 48 funds opened new Repligen positions in Q2 2019 and 27 closed out, a net change of +21 holders.
- The largest Repligen buyer in Q2 2019 was Invesco, an estimated $72.9M added.
- The largest Repligen seller in Q2 2019 was Fidelity Investments, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2019.