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Repligen

478 hedge funds and large institutions have $13.6B invested in Repligen in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 138 increasing their positions, 178 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 34

47% more capital invested

Capital invested by funds: $9.26B → $13.6B (+$4.39B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

12% more funds holding

Funds holding: 428478 (+50)

1.33% more ownership

Funds ownership: 84.71%86.05% (+1.3%)

22% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 178

45% less call options, than puts

Call options by funds: $84.7M | Put options by funds: $154M

Holders
478
Holders Change
+50
Holders Change %
+11.68%
% of All Funds
8.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
89
Increased
138
Reduced
178
Closed
34
Calls
$84.7M
Puts
$154M
Net Calls
-$69.7M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.51B -$22.8M -88,794 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B -$5.84M -22,771 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$666M +$141M +550,303 +31%
Invesco
4
Invesco
Georgia
$618M -$52.2M -203,661 -9%
FAM
5
Fred Alger Management
New York
$455M +$48.2M +187,901 +14%
State Street
6
State Street
Massachusetts
$379M +$419K +1,634 +0.1%
WCM Investment Management
7
WCM Investment Management
California
$379M +$320M +1,247,690 +1,983%
Select Equity Group
8
Select Equity Group
New York
$372M -$2.36M -9,217 -0.7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$329M -$32.6M -127,112 -10%
Franklin Resources
10
Franklin Resources
California
$307M +$55.8M +217,697 +26%
1WCM
11
12 West Capital Management
New York
$295M -$13.7M -53,412 -5%
BCM
12
Brown Capital Management
Maryland
$294M +$479K +1,868 +0.2%
Wells Fargo
13
Wells Fargo
California
$258M -$22M -85,652 -9%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$252M -$39M -151,885 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$235M -$3.23M -12,578 -2%
Ameriprise
16
Ameriprise
Minnesota
$208M +$1.49M +5,819 +0.8%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$206M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$193M -$567K -2,211 -0.3%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$178M -$51M -198,804 -24%
Bank of America
20
Bank of America
North Carolina
$171M -$5.04M -19,629 -3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$163M -$264K -1,028 -0.2%
SIMG
22
Stephens Investment Management Group
Texas
$161M -$15M -58,346 -9%
Marshall Wace
23
Marshall Wace
United Kingdom
$150M -$46.9M -182,784 -26%
Norges Bank
24
Norges Bank
Norway
$145M +$1.2M +4,694 +0.9%
ESCM
25
Echo Street Capital Management
New York
$141M +$125M +487,354 +36,234%

RGEN Hedge Fund Activity: Q3 2021 in Review

478 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2021, worth a combined $13.6B — up 47% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new RGEN positions and 34 closed out — a net gain of 55 holders — while 138 added to existing stakes and 178 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $320M. The largest seller was Point72 Asset Management, cutting an estimated $82.6M.

  • 478 institutional investors held Repligen (RGEN) as of Q3 2021, up from 428 in Q2 2021.
  • Funds reported $13.6B of Repligen stock for Q3 2021, up 47% quarter-over-quarter.
  • 89 funds opened new Repligen positions in Q3 2021 and 34 closed out, a net change of +55 holders.
  • The largest Repligen buyer in Q3 2021 was WCM Investment Management, an estimated $320M added.
  • The largest Repligen seller in Q3 2021 was Point72 Asset Management, an estimated $82.6M sold.

Based on aggregated 13F filings for Q3 2021.