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Repligen

458 hedge funds and large institutions have $8.86B invested in Repligen in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 176 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

14% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 155

2% more funds holding

Funds holding: 449458 (+9)

1% more capital invested

Capital invested by funds: $8.76B → $8.86B (+$98.7M)

1.26% less ownership

Funds ownership: 84.75%83.49% (-1.3%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

38% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $52.2M

Holders
458
Holders Change
+9
Holders Change %
+2%
% of All Funds
8.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
72
Increased
176
Reduced
155
Closed
57
Calls
$32.1M
Puts
$52.2M
Net Calls
-$20.1M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M +$92.5M +451,286 +10%
BlackRock
2
BlackRock
New York
$927M +$48.2M +235,120 +5%
Invesco
3
Invesco
Georgia
$446M -$38.9M -189,570 -8%
FAM
4
Fred Alger Management
New York
$287M +$34.1M +166,364 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$256M +$26.8M +130,709 +11%
Select Equity Group
6
Select Equity Group
New York
$243M +$2.69M +13,120 +1%
State Street
7
State Street
Massachusetts
$231M +$2.66M +12,958 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$218M +$7.48M +36,479 +3%
1WCM
9
12 West Capital Management
New York
$212M -$2.17M -10,576 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$210M +$8.56M +41,759 +4%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$200M +$1.12M +5,452 +0.5%
Marshall Wace
12
Marshall Wace
United Kingdom
$183M -$110M -537,556 -36%
Wells Fargo
13
Wells Fargo
California
$176M +$2.3M +11,209 +1%
Bank of America
14
Bank of America
North Carolina
$150M -$326K -1,590 -0.2%
Franklin Resources
15
Franklin Resources
California
$150M +$6.04M +29,453 +4%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$148M +$42.1M +205,306 +37%
BCM
17
Brown Capital Management
Maryland
$141M +$148M +723,820 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$136M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$129M +$7.63M +37,235 +6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$125M -$10.1M -49,147 -7%
SIMG
21
Stephens Investment Management Group
Texas
$123M +$560K +2,731 +0.4%
JP Morgan Chase
22
JP Morgan Chase
New York
$98.2M +$33M +161,154 +47%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$92.9M +$697K +3,401 +0.7%
GGHC
24
Gilder Gagnon Howe & Co
New York
$91M -$2.61M -12,726 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$89.8M -$42M -205,032 -31%

RGEN Hedge Fund Activity: Q1 2021 in Review

458 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2021, worth a combined $8.86B — up 1.1% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RGEN positions and 57 closed out — a net gain of 15 holders — while 176 added to existing stakes and 155 trimmed.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $148M. The largest seller was Marshall Wace, cutting an estimated $110M.

  • 458 institutional investors held Repligen (RGEN) as of Q1 2021, up from 449 in Q4 2020.
  • Funds reported $8.86B of Repligen stock for Q1 2021, up 1.1% quarter-over-quarter.
  • 72 funds opened new Repligen positions in Q1 2021 and 57 closed out, a net change of +15 holders.
  • The largest Repligen buyer in Q1 2021 was Brown Capital Management, an estimated $148M added.
  • The largest Repligen seller in Q1 2021 was Marshall Wace, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2021.