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Repligen

RGEN

Market cap $8.3B

486 hedge funds and large institutions have $10.3B invested in Repligen in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 168 reducing their positions, and 35 closing their positions.

New

Increased

Maintained

Reduced

Closed

358% more call options, than puts

Call options by funds: $212M | Put options by funds: $46.4M

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

4% more funds holding

Funds holding: 466 → 486 (+20)

4% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 168

2% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$198M)

4.13% less ownership

Funds ownership: 105.08% → 100.95% (-4.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders

486

Holders Change

+20

Holders Change %

+4.29%

% of All Funds

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.03%

New

Increased

174

Reduced

168

Closed

Calls

$212M

Puts

$46.4M

Net Calls

+$166M

Net Calls Change

+$106M

Top Buyers

1	Invesco Atlanta, Georgia	+$78M
2	Fidelity Investments Boston, Massachusetts	+$71.5M
3	First Trust Advisors Wheaton, Illinois	+$42.4M
4	DCM Driehaus Capital Management Chicago, Illinois	+$29.9M
5	American Century Companies Kansas City, Missouri	+$25M

Top Sellers

1	Morgan Stanley New York	-$102M
2	T. Rowe Price Associates Baltimore, Maryland	-$84.2M
3	Artisan Partners Milwaukee, Wisconsin	-$76.6M
4	BCM Brown Capital Management Baltimore, Maryland	-$70.5M
5	CIP Champlain Investment Partners Burlington, Vermont	-$66.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$1.43B	-$16.5M	-86,514	-1%
2	2 Vanguard Group Malvern, Pennsylvania	$938M	+$4.14M	+21,719	+0.4%
3	3 T. Rowe Price Associates Baltimore, Maryland	$656M	-$84.2M	-441,939	-11%
4	4 Fidelity Investments Boston, Massachusetts	$415M	+$71.5M	+375,273	+20%
5	5 State Street Boston, Massachusetts	$323M	+$10.4M	+54,594	+3%
6	6 Macquarie Group Sydney, NSW 2000, Australia	$269M	-$19.8M	-104,190	-7%
7	7 Sands Capital Management Arlington, Virginia	$264M	-$11.9M	-62,600	-4%
8	8 Invesco Atlanta, Georgia	$229M	+$78M	+409,599	+49%
9	BCM 9 Brown Capital Management Baltimore, Maryland	$212M	-$70.5M	-370,429	-24%
10	10 Bank of New York Mellon New York	$208M	-$3.46M	-18,174	-2%
11	11 Artisan Partners Milwaukee, Wisconsin	$206M	-$76.6M	-402,117	-26%
12	12 Wellington Management Group Boston, Massachusetts	$204M	+$1.36M	+7,144	+0.6%
13	13 Geode Capital Management Boston, Massachusetts	$169M	+$7.32M	+38,442	+4%
14	14 Ameriprise Minneapolis, Minnesota	$165M	-$17.2M	-90,343	-9%
15	15 AllianceBernstein Nashville, Tennessee	$155M	+$12.7M	+66,721	+9%
16	CCA 16 Conestoga Capital Advisors Wayne, Pennsylvania	$137M	+$7.2M	+37,817	+5%
17	17 Impax Asset Management Group London, United Kingdom	$125M	-$44.1M	-231,801	-25%
18	HL 18 Harding Loevner Bridgewater, New Jersey	$121M	-$10.8M	-56,885	-8%
19	19 William Blair Investment Management Chicago, Illinois	$117M	-$51.6M	-270,770	-30%
20	CIP 20 Champlain Investment Partners Burlington, Vermont	$106M	-$66.9M	-351,445	-38%
21	21 VOYA Investment Management Atlanta, Georgia	$104M	-$3.52M	-18,476	-3%
22	22 Morgan Stanley New York	$100M	-$102M	-537,508	-50%
23	23 Point72 Asset Management Stamford, Connecticut	$99.6M	-$10.6M	-55,468	-9%
24	N 24 Nuveen Charlotte, North Carolina	$99M	-$512K	-2,687	-0.5%
25	25 American Century Companies Kansas City, Missouri	$91.9M	+$25M	+131,527	+36%