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Repligen

428 hedge funds and large institutions have $9.26B invested in Repligen in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 159 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $33.8M

1.22% more ownership

Funds ownership: 83.49%84.71% (+1.2%)

5% more capital invested

Capital invested by funds: $8.86B → $9.26B (+$403M)

7% less funds holding

Funds holding: 458428 (-30)

18% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 159

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

35% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 82

Holders
428
Holders Change
-30
Holders Change %
-6.55%
% of All Funds
7.45%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
53
Increased
131
Reduced
159
Closed
82
Calls
$45.5M
Puts
$33.8M
Net Calls
+$11.7M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.06B +$106M +544,677 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$977M +$6.21M +32,003 +0.7%
Invesco
3
Invesco
Georgia
$467M +$9.14M +47,117 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$350M +$84.6M +435,972 +33%
FAM
5
Fred Alger Management
New York
$277M -$17.7M -91,081 -6%
State Street
6
State Street
Massachusetts
$262M +$23.5M +121,266 +10%
Select Equity Group
7
Select Equity Group
New York
$259M +$8.42M +43,409 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$253M +$28.1M +144,624 +13%
1WCM
9
12 West Capital Management
New York
$215M -$3.25M -16,754 -2%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$204M -$794K -4,095 -0.4%
BCM
11
Brown Capital Management
Maryland
$203M +$56.6M +291,789 +40%
Wells Fargo
12
Wells Fargo
California
$195M +$14M +72,192 +8%
Franklin Resources
13
Franklin Resources
California
$169M +$14M +72,397 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$165M -$49M -252,356 -23%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$162M +$9.77M +50,362 +7%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$146M
Ameriprise
17
Ameriprise
Minnesota
$142M +$68.8M +354,483 +99%
Marshall Wace
18
Marshall Wace
United Kingdom
$140M -$46.7M -240,810 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$133M +$1.32M +6,800 +1%
SIMG
20
Stephens Investment Management Group
Texas
$123M -$2.82M -14,554 -2%
Bank of America
21
Bank of America
North Carolina
$122M -$31.6M -162,986 -21%
Federated Hermes
22
Federated Hermes
Pennsylvania
$113M -$14.8M -76,320 -12%
Norges Bank
23
Norges Bank
Norway
$99.6M +$15.9M +81,742 +20%
GGHC
24
Gilder Gagnon Howe & Co
New York
$93M -$368K -1,898 -0.4%
Macquarie Group
25
Macquarie Group
Australia
$88.8M +$66.5M +343,025 +337%

RGEN Hedge Fund Activity: Q2 2021 in Review

428 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2021, worth a combined $9.26B — up 4.5% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of RGEN and 53 opened new positions — a net loss of 29 holders — while 159 trimmed existing stakes and 131 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was JP Morgan Chase, cutting an estimated $49.8M.

  • 428 institutional investors held Repligen (RGEN) as of Q2 2021, down from 458 in Q1 2021.
  • Funds reported $9.26B of Repligen stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 53 funds opened new Repligen positions in Q2 2021 and 82 closed out, a net change of -29 holders.
  • The largest Repligen buyer in Q2 2021 was BlackRock, an estimated $106M added.
  • The largest Repligen seller in Q2 2021 was JP Morgan Chase, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2021.