REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 35 filers reported holding REPLIGEN CORP in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |