Repligen
RGEN
370 hedge funds and large institutions have $5.58B invested in Repligen in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 22 closing their positions.
282% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 22
24% more capital invested
Capital invested by funds: $4.5B → $5.58B (+$1.08B)
20% more funds holding
Funds holding: 309 → 370 (+61)
3.26% less ownership
Funds ownership: 89.7% → 86.44% (-3.3%)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 145
26% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $20.7M
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$64.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$49M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.1M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$41.7M |
| 5 |
Millennium Management
New York
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$139M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$48.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$47.7M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$45.7M |
RGEN Hedge Fund Activity: Q2 2020 in Review
370 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2020, worth a combined $5.58B — up 24% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new RGEN positions and 22 closed out — a net gain of 62 holders — while 111 added to existing stakes and 145 trimmed.
The largest buyer was Select Equity Group, adding an estimated $64.8M. The largest seller was BlackRock, cutting an estimated $139M.
- 370 institutional investors held Repligen (RGEN) as of Q2 2020, up from 309 in Q1 2020.
- Funds reported $5.58B of Repligen stock for Q2 2020, up 24% quarter-over-quarter.
- 84 funds opened new Repligen positions in Q2 2020 and 22 closed out, a net change of +62 holders.
- The largest Repligen buyer in Q2 2020 was Select Equity Group, an estimated $64.8M added.
- The largest Repligen seller in Q2 2020 was BlackRock, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2020.