REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 36 filers reported holding REPLIGEN CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,065,301 | +9.0% | 30,058,000 | 0.0% | 0.04% | +12.5% |
Q2 2023 | $39,523,565 | +8.3% | 30,058,000 | +26.5% | 0.04% | +2.6% |
Q1 2023 | $36,494,452 | +30.2% | 23,758,000 | +33.8% | 0.04% | +25.8% |
Q4 2022 | $28,033,665 | -8.2% | 17,758,000 | 0.0% | 0.03% | -13.9% |
Q3 2022 | $30,544,000 | -21.8% | 17,758,000 | -31.0% | 0.04% | -21.7% |
Q2 2022 | $39,069,000 | +36.2% | 25,750,000 | +55.0% | 0.05% | +70.4% |
Q1 2022 | $28,687,000 | -17.1% | 16,615,000 | +12.5% | 0.03% | -6.9% |
Q4 2021 | $34,585,000 | +203.8% | 14,770,000 | +228.2% | 0.03% | +190.0% |
Q3 2021 | $11,384,000 | – | 4,500,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aequim Alternative Investments LP | 62,500,000 | $95,281,000 | 2.91% |
DeepCurrents Investment Group LLC | 31,288,000 | $47,589,000 | 1.90% |
Parallax Volatility Advisers, L.P. | 10,000,000 | $1,519,500,000 | 1.45% |
III Capital Management | 4,000,000 | $6,088,000 | 0.56% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 14,000,000 | $21,429,000 | 0.48% |
Kohlberg Kravis Roberts & Co. L.P. | 11,039,000 | $16,740,000 | 0.22% |
SSI INVESTMENT MANAGEMENT LLC | 2,122,000 | $3,223,000 | 0.20% |
Nicholas Investment Partners, LP | 1,330,000 | $2,021,000 | 0.19% |
SHENKMAN CAPITAL MANAGEMENT INC | 1,208,000 | $1,844,000 | 0.11% |
ADVENT CAPITAL MANAGEMENT /DE/ | 4,000,000 | $6,098,000 | 0.11% |