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Repligen

450 hedge funds and large institutions have $8.94B invested in Repligen in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 144 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 144

2.65% more ownership

Funds ownership: 85.49%88.13% (+2.6%)

11% less funds holding

Funds holding: 507450 (-57)

20% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $60.6M

28% less capital invested

Capital invested by funds: $12.5B → $8.94B (-$3.52B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

55% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 94

Holders
450
Holders Change
-57
Holders Change %
-11.24%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
42
Increased
180
Reduced
144
Closed
94
Calls
$48.4M
Puts
$60.6M
Net Calls
-$12.2M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.01B +$33.5M +176,168 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$920M -$4.02M -21,165 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$710M +$139M +733,449 +24%
Invesco
4
Invesco
Georgia
$330M +$12.5M +65,550 +4%
BCM
5
Brown Capital Management
Maryland
$274M +$84.5M +444,646 +44%
WCM Investment Management
6
WCM Investment Management
California
$262M +$5.83M +30,708 +2%
State Street
7
State Street
Massachusetts
$260M +$6.39M +33,660 +2%
Ameriprise
8
Ameriprise
Minnesota
$255M +$29.7M +156,085 +13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$241M +$45.9M +241,386 +23%
Franklin Resources
10
Franklin Resources
California
$201M +$128K +674 +0.1%
FAM
11
Fred Alger Management
New York
$193M -$36.6M -192,784 -16%
Select Equity Group
12
Select Equity Group
New York
$177M -$3.64M -19,166 -2%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$167M +$15.3M +80,299 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$160M +$17.2M +90,765 +12%
1WCM
15
12 West Capital Management
New York
$153M +$177K +932 +0.1%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$145M +$22.6M +118,818 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$133M +$4.76M +25,059 +4%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$115M -$41M -215,772 -26%
ESCM
19
Echo Street Capital Management
New York
$106M +$20.5M +107,884 +24%
SIMG
20
Stephens Investment Management Group
Texas
$105M +$2.12M +11,144 +2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$103M -$2.82M -14,852 -3%
Bank of America
22
Bank of America
North Carolina
$103M -$12.6M -66,333 -11%
Norges Bank
23
Norges Bank
Norway
$103M +$4.06M +21,393 +4%
American Century Companies
24
American Century Companies
Missouri
$99.8M +$15.7M +82,549 +18%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$82.2M -$43.4M -228,700 -34%

RGEN Hedge Fund Activity: Q1 2022 in Review

450 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2022, worth a combined $8.94B — down 28% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of RGEN and 42 opened new positions — a net loss of 52 holders — while 144 trimmed existing stakes and 180 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $139M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $65.6M sold.

  • 450 institutional investors held Repligen (RGEN) as of Q1 2022, down from 507 in Q4 2021.
  • Funds reported $8.94B of Repligen stock for Q1 2022, down 28% quarter-over-quarter.
  • 42 funds opened new Repligen positions in Q1 2022 and 94 closed out, a net change of -52 holders.
  • The largest Repligen buyer in Q1 2022 was T. Rowe Price Associates, an estimated $139M added.
  • The largest Repligen seller in Q1 2022 was Ardevora Asset Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2022.