REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 41 filers reported holding REPLIGEN CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,161,352 | +9.2% | 811,000 | 0.0% | 0.03% | +14.3% |
Q2 2023 | $1,063,931 | -32.7% | 811,000 | -21.3% | 0.03% | -34.9% |
Q1 2023 | $1,581,296 | -38.8% | 1,031,000 | -36.8% | 0.04% | -37.7% |
Q4 2022 | $2,584,116 | -8.3% | 1,631,000 | 0.0% | 0.07% | -13.8% |
Q3 2022 | $2,818,000 | +1.1% | 1,631,000 | -10.9% | 0.08% | +5.3% |
Q2 2022 | $2,787,000 | -11.6% | 1,831,000 | 0.0% | 0.08% | +5.6% |
Q1 2022 | $3,154,000 | -27.9% | 1,831,000 | -2.0% | 0.07% | -19.1% |
Q4 2021 | $4,377,000 | -7.4% | 1,869,000 | 0.0% | 0.09% | -13.6% |
Q3 2021 | $4,725,000 | -38.8% | 1,869,000 | -56.6% | 0.10% | -40.8% |
Q2 2021 | $7,718,000 | +0.1% | 4,306,000 | -0.9% | 0.17% | -3.9% |
Q1 2021 | $7,708,000 | +1.1% | 4,345,000 | 0.0% | 0.18% | -7.2% |
Q4 2020 | $7,623,000 | +18.3% | 4,345,000 | -3.5% | 0.20% | +2.1% |
Q3 2020 | $6,444,000 | +10.8% | 4,503,000 | -2.5% | 0.19% | +3.2% |
Q2 2020 | $5,816,000 | +29.1% | 4,620,000 | +8.7% | 0.18% | +16.4% |
Q1 2020 | $4,506,000 | +28.4% | 4,250,000 | +30.8% | 0.16% | +60.6% |
Q4 2019 | $3,508,000 | +41.6% | 3,250,000 | +30.0% | 0.10% | +30.3% |
Q3 2019 | $2,478,000 | – | 2,500,000 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aequim Alternative Investments LP | 62,500,000 | $108,281,000 | 3.13% |
DeepCurrents Investment Group LLC | 32,310,000 | $55,596,000 | 2.13% |
Castle Creek Arbitrage, LLC | 7,897,000 | $13,565,000 | 0.75% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,559,000 | $21,634,000 | 0.50% |
Kohlberg Kravis Roberts & Co. L.P. | 11,039,000 | $18,936,000 | 0.38% |
Nicholas Investment Partners, LP | 1,330,000 | $2,298,000 | 0.21% |
Verition Fund Management LLC | 18,680,000 | $16,198,182 | 0.18% |
ADVENT CAPITAL MANAGEMENT /DE/ | 5,480,000 | $9,494,000 | 0.17% |
LORD, ABBETT & CO. LLC | 15,160,000 | $26,265,000 | 0.10% |
CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | $15,593,000 | 0.09% |