Repligen
RGEN
466 hedge funds and large institutions have $10.5B invested in Repligen in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 44 closing their positions.
75% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 44
72% more call options, than puts
Call options by funds: $143M | Put options by funds: $83.2M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $9.07B → $10.5B (+$1.38B)
6% more funds holding
Funds holding: 439 → 466 (+27)
1.84% more ownership
Funds ownership: 102.38% → 104.22% (+1.8%)
4% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$92.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$75.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.8M |
| 4 |
Holocene Advisors
New York
|
+$47.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$88.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$38.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.2M |
RGEN Hedge Fund Activity: Q4 2023 in Review
466 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2023, worth a combined $10.5B — up 15% from $9.07B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new RGEN positions and 44 closed out — a net gain of 33 holders — while 154 added to existing stakes and 160 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $92.9M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $88.9M sold.
- 466 institutional investors held Repligen (RGEN) as of Q4 2023, up from 439 in Q3 2023.
- Funds reported $10.5B of Repligen stock for Q4 2023, up 15% quarter-over-quarter.
- 77 funds opened new Repligen positions in Q4 2023 and 44 closed out, a net change of +33 holders.
- The largest Repligen buyer in Q4 2023 was Point72 Asset Management, an estimated $92.9M added.
- The largest Repligen seller in Q4 2023 was Perpetual Ltd, an estimated $88.9M sold.
Based on aggregated 13F filings for Q4 2023.