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 | $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 | 50,365,000 | $117,949,000 | 3.68% |
| DeepCurrents Investment Group LLC | 30,288,000 | $70,937,000 | 2.20% |
| Opti Capital Management, LP | 10,534,000 | $24,755,000 | 1.88% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,861,000 | $34,888,000 | 0.73% |
| SSI INVESTMENT MANAGEMENT LLC | 2,439,000 | $5,698,000 | 0.33% |
| PERISCOPE CAPITAL INC. | 4,000,000 | $9,373,000 | 0.25% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,463,000 | $3,429,000 | 0.23% |
| Nicholas Investment Partners, LP | 1,295,000 | $3,026,000 | 0.19% |
| Calamos Advisors LLC | 20,336,000 | $47,701,000 | 0.18% |
| Verition Fund Management LLC | 8,655,000 | $20,269,000 | 0.15% |