REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 33 filers reported holding REPLIGEN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,786,312 | +8.7% | 15,200,000 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $20,036,731 | +4.1% | 15,200,000 | +21.6% | 0.04% | -8.3% |
| Q1 2023 | $19,238,575 | -2.8% | 12,500,000 | 0.0% | 0.05% | -11.1% |
| Q4 2022 | $19,793,675 | -7.9% | 12,500,000 | 0.0% | 0.05% | -18.2% |
| Q3 2022 | $21,482,000 | -2.5% | 12,500,000 | -13.7% | 0.07% | -8.3% |
| Q2 2022 | $22,032,000 | +31.4% | 14,491,000 | +49.3% | 0.07% | +35.8% |
| Q1 2022 | $16,770,000 | -53.8% | 9,705,000 | -37.4% | 0.05% | -57.3% |
| Q4 2021 | $36,299,000 | – | 15,500,000 | – | 0.12% | – |
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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% |