Repligen
RGEN
306 hedge funds and large institutions have $4.04B invested in Repligen in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 111 reducing their positions, and 43 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
17% more capital invested
Capital invested by funds: $3.45B → $4.04B (+$586M)
1% more funds holding
Funds holding: 303 → 306 (+3)
3.4% less ownership
Funds ownership: 87.31% → 83.91% (-3.4%)
15% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 111
54% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $29.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$44.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.2M |
| 4 |
1WCM
12 West Capital Management
New York
|
+$15.5M |
| 5 |
BlackRock
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$66.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.2M |
| 5 |
Goldman Sachs
New York
|
-$12.8M |
RGEN Hedge Fund Activity: Q4 2019 in Review
306 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2019, worth a combined $4.04B — up 17% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new RGEN positions and 43 closed out — a net gain of 11 holders — while 94 added to existing stakes and 111 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $44.8M. The largest seller was State Street, cutting an estimated $66.6M.
- 306 institutional investors held Repligen (RGEN) as of Q4 2019, up from 303 in Q3 2019.
- Funds reported $4.04B of Repligen stock for Q4 2019, up 17% quarter-over-quarter.
- 54 funds opened new Repligen positions in Q4 2019 and 43 closed out, a net change of +11 holders.
- The largest Repligen buyer in Q4 2019 was Gilder Gagnon Howe & Co, an estimated $44.8M added.
- The largest Repligen seller in Q4 2019 was State Street, an estimated $66.6M sold.
Based on aggregated 13F filings for Q4 2019.