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 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 | $108,281,000 | 3.13% |
| DeepCurrents Investment Group LLC | 32,310,000 | $55,596,000 | 2.13% |
| Castle Creek Arbitrage, LLC | 7,897,000 | $13,565,000 | 0.75% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,559,000 | $21,634,000 | 0.50% |
| Kohlberg Kravis Roberts & Co. L.P. | 11,039,000 | $18,936,000 | 0.38% |
| Nicholas Investment Partners, LP | 1,330,000 | $2,298,000 | 0.21% |
| Verition Fund Management LLC | 18,680,000 | $16,198,182 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,480,000 | $9,494,000 | 0.17% |
| LORD, ABBETT & CO. LLC | 15,160,000 | $26,265,000 | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | $15,593,000 | 0.09% |