PALISADE CAPITAL MANAGEMENT, LP - REPLIGEN CORP ownership

REPLIGEN CORP's ticker is RGEN and the CUSIP is 759916109. A total of 434 filers reported holding REPLIGEN CORP in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
PALISADE CAPITAL MANAGEMENT, LP ownership history of REPLIGEN CORP
ValueSharesWeighting
Q3 2023$39,654,391
+14.3%
249,383
+1.7%
1.11%
+19.9%
Q2 2023$34,699,572
-12.4%
245,296
+4.2%
0.92%
-13.7%
Q1 2023$39,619,149
+1.7%
235,324
+2.3%
1.07%
+2.3%
Q4 2022$38,957,215
-11.3%
230,094
-2.0%
1.05%
-16.0%
Q3 2022$43,933,000
+15.3%
234,799
+0.0%
1.24%
+20.5%
Q2 2022$38,112,000
-12.4%
234,682
+1.5%
1.03%
+3.4%
Q1 2022$43,496,000
-33.8%
231,250
-6.9%
1.00%
-25.0%
Q4 2021$65,751,000
-22.2%
248,268
-15.2%
1.33%
-27.8%
Q3 2021$84,558,000
+47.2%
292,600
+1.7%
1.84%
+42.4%
Q2 2021$57,436,000
+0.6%
287,727
-2.0%
1.30%
-3.4%
Q1 2021$57,101,000
+5.4%
293,715
+3.9%
1.34%
-3.2%
Q4 2020$54,177,000
+7.6%
282,718
-17.1%
1.38%
-7.2%
Q3 2020$50,340,000
+24.2%
341,197
+4.0%
1.49%
+15.7%
Q2 2020$40,535,000
+28.5%
327,926
+0.4%
1.29%
+15.6%
Q1 2020$31,543,000
-14.6%
326,739
-18.2%
1.12%
+6.4%
Q4 2019$36,953,000
+20.4%
399,496
-0.2%
1.05%
+11.7%
Q3 2019$30,696,000
-15.3%
400,262
-5.1%
0.94%
-16.2%
Q2 2019$36,253,000
+22.5%
421,791
-15.8%
1.12%
+17.9%
Q1 2019$29,591,000
+17.5%
500,868
+4.9%
0.95%
+2.9%
Q4 2018$25,194,000
-40.5%
477,694
-37.4%
0.92%
-21.1%
Q3 2018$42,341,000
-1.2%
763,457
-16.2%
1.17%
-5.6%
Q2 2018$42,840,000
+55.4%
910,704
+19.5%
1.24%
+32.7%
Q1 2018$27,571,000
+3.1%
762,044
+3.4%
0.93%
+3.1%
Q4 2017$26,744,000
+5.9%
737,144
+11.9%
0.91%
+0.8%
Q3 2017$25,252,000
-3.3%
658,979
+4.5%
0.90%
-8.2%
Q2 2017$26,121,000
+12.7%
630,333
-4.3%
0.98%
+10.4%
Q1 2017$23,176,000
+13.0%
658,399
-1.0%
0.89%
+15.3%
Q4 2016$20,504,000
-5.7%
665,276
-7.6%
0.77%
-0.5%
Q3 2016$21,746,000
+10.3%
720,308
-0.0%
0.77%
+8.1%
Q2 2016$19,708,000
+9.0%
720,318
+6.8%
0.72%
+20.8%
Q1 2016$18,086,000
+28.4%
674,346
+35.5%
0.59%
+29.3%
Q4 2015$14,084,000
+19.2%
497,832
+17.4%
0.46%
+31.6%
Q3 2015$11,812,000
-24.3%
424,142
+12.2%
0.35%
-12.3%
Q2 2015$15,601,000
+37.9%
378,031
+1.4%
0.40%
+39.8%
Q1 2015$11,316,000372,7110.28%
Other shareholders
REPLIGEN CORP shareholders Q3 2023
NameSharesValueWeighting ↓
12 West Capital Management LP 1,102,383$211,250,0009.08%
Ranger Investment Management 339,771$65,110,0003.43%
Pinz Capital Management, LP 36,400$6,975,0003.17%
Conestoga Capital Advisors, LLC 1,021,918$195,830,0003.12%
Ally Bridge Group (NY) LLC 82,500$15,809,0002.71%
AWM Investment Company, Inc. 100,000$19,163,0002.44%
Nicholas Investment Partners, LP 130,491$25,006,0001.93%
BBR PARTNERS, LLC 120,221$23,038,0001.91%
FRIESS ASSOCIATES LLC 129,430$24,803,0001.83%
Stephens Investment Management Group LLC 628,456$120,431,0001.79%
View complete list of REPLIGEN CORP shareholders