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Repligen

453 hedge funds and large institutions have $7.06B invested in Repligen in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 164 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $18.1M

0.69% less ownership

Funds ownership: 100.95%100.26% (-0.69%)

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 164

7% less funds holding

Funds holding: 486453 (-33)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

32% less capital invested

Capital invested by funds: $10.3B → $7.06B (-$3.29B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
453
Holders Change
-33
Holders Change %
-6.79%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
160
Reduced
164
Closed
92
Calls
$66.9M
Puts
$18.1M
Net Calls
+$48.8M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$954M -$32.1M -204,674 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$639M -$5.27M -33,644 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$581M +$163M +1,040,117 +29%
State Street
4
State Street
Massachusetts
$219M -$3.26M -20,788 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M -$127M -813,001 -36%
Sands Capital Management
6
Sands Capital Management
Virginia
$179M -$1.76M -11,205 -0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$173M +$37.3M +237,884 +21%
Invesco
8
Invesco
Georgia
$165M +$10.1M +64,291 +5%
BCM
9
Brown Capital Management
Maryland
$163M +$21.8M +139,043 +12%
Macquarie Group
10
Macquarie Group
Australia
$154M -$38M -242,670 -17%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$141M +$69.9M +445,858 +65%
Ameriprise
12
Ameriprise
Minnesota
$133M +$25.2M +160,660 +18%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$119M +$31.2M +199,322 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$119M +$3.72M +23,745 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$104M -$3.14M -20,002 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$98.8M -$50.9M -324,576 -29%
Millennium Management
17
Millennium Management
New York
$95.3M +$119M +756,118 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$83M +$14.5M +92,405 +16%
HL
19
Harding Loevner
New Jersey
$79.8M -$4.14M -26,435 -4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$75.9M +$66.6M +425,061 +240%
Morgan Stanley
21
Morgan Stanley
New York
$72.6M +$4.87M +31,061 +6%
CIP
22
Champlain Investment Partners
Vermont
$71.9M -$690K -4,405 -0.8%
RP
23
Riverbridge Partners
Minnesota
$66.5M +$13M +82,704 +19%
SIMG
24
Stephens Investment Management Group
Texas
$64.6M +$6.33M +40,358 +9%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$64.4M +$13.2M +84,102 +20%

RGEN Hedge Fund Activity: Q2 2024 in Review

453 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2024, worth a combined $7.06B — down 32% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of RGEN and 65 opened new positions — a net loss of 27 holders — while 164 trimmed existing stakes and 160 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 453 institutional investors held Repligen (RGEN) as of Q2 2024, down from 486 in Q1 2024.
  • Funds reported $7.06B of Repligen stock for Q2 2024, down 32% quarter-over-quarter.
  • 65 funds opened new Repligen positions in Q2 2024 and 92 closed out, a net change of -27 holders.
  • The largest Repligen buyer in Q2 2024 was T. Rowe Price Associates, an estimated $163M added.
  • The largest Repligen seller in Q2 2024 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.