REPLIGEN CORP's ticker is and the CUSIP is 759916AA7. A total of 17 filers reported holding REPLIGEN CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $454,000 | -87.2% | 293,000 | -89.3% | 0.00% | -84.2% |
Q1 2018 | $3,550,000 | -13.7% | 2,742,000 | -12.7% | 0.02% | 0.0% |
Q4 2017 | $4,115,000 | -31.2% | 3,142,000 | -29.1% | 0.02% | -51.3% |
Q3 2017 | $5,983,000 | -32.3% | 4,429,000 | -27.9% | 0.04% | -33.9% |
Q2 2017 | $8,842,000 | -33.8% | 6,144,000 | -41.5% | 0.06% | -40.4% |
Q1 2017 | $13,352,000 | +22.5% | 10,500,000 | +12.6% | 0.10% | +62.3% |
Q4 2016 | $10,897,000 | +2.3% | 9,327,000 | +1.0% | 0.06% | +10.9% |
Q3 2016 | $10,656,000 | +818.6% | 9,232,000 | +759.6% | 0.06% | +1000.0% |
Q2 2016 | $1,160,000 | – | 1,074,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opti Capital Management, LP | 25,925 | $70,319,000 | 10.59% |
TFG Asset Management GP Ltd | 6,000,000 | $16,287,000 | 2.36% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 15,137,000 | $41,143,000 | 2.07% |
DeepCurrents Investment Group LLC | 4,752,000 | $9,705,000 | 0.83% |
CSS LLC/IL | 5,089,000 | $13,786,000 | 0.79% |
Kohlberg Kravis Roberts & Co. L.P. | 16,000,000 | $43,212,000 | 0.53% |
WHITEBOX ADVISORS LLC | 2,968,000 | $8,068,000 | 0.28% |
Verition Fund Management LLC | 1,906,000 | $5,191,000 | 0.15% |
LORD, ABBETT & CO. LLC | 8,570,000 | $23,340,000 | 0.08% |
Citadel Advisors | 12,623,000 | $34,239,000 | 0.02% |