REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 33 filers reported holding REPLIGEN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 7,897,000 | $11,298,000 | 2.66% |
| DeepCurrents Investment Group LLC | 35,509,000 | $50,814,659 | 2.21% |
| Aequim Alternative Investments LP | 60,500,000 | $39,141,150 | 1.48% |
| Warberg Asset Management LLC | 3,432,000 | $4,909,944 | 0.99% |
| Kohlberg Kravis Roberts & Co. L.P. | 13,539,000 | $19,310,662 | 0.68% |
| Quaero Capital S.A. | 400,000 | $572,952 | 0.54% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,410,000 | $20,701,702 | 0.44% |
| Verition Fund Management LLC | 11,353 | $16,249,549 | 0.19% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,780,000 | $3,979,014 | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,305,000 | $20,474,747 | 0.09% |