REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 34 filers reported holding REPLIGEN CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,598,000 | +13.7% | 925,000 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $1,406,000 | -11.6% | 925,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,591,000 | -57.4% | 925,000 | -42.2% | 0.01% | -55.6% |
| Q4 2021 | $3,739,000 | +13.7% | 1,600,000 | +23.1% | 0.03% | +8.0% |
| Q3 2021 | $3,288,000 | +41.3% | 1,300,000 | 0.0% | 0.02% | +47.1% |
| Q2 2021 | $2,327,000 | +2.0% | 1,300,000 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $2,282,000 | +18.5% | 1,300,000 | +18.2% | 0.02% | +12.5% |
| Q4 2020 | $1,925,000 | +23.0% | 1,100,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $1,565,000 | -10.8% | 1,100,000 | -21.4% | 0.02% | -15.8% |
| Q2 2020 | $1,754,000 | +18.9% | 1,400,000 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $1,475,000 | – | 1,400,000 | – | 0.02% | – |
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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% |