REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 34 filers reported holding REPLIGEN CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,844,000 | -29.3% | 1,208,000 | -20.2% | 0.11% | -66.0% |
| Q1 2022 | $2,610,000 | -23.9% | 1,513,000 | +3.4% | 0.33% | +41.2% |
| Q4 2021 | $3,429,000 | -37.8% | 1,463,000 | -32.8% | 0.23% | -44.8% |
| Q3 2021 | $5,515,000 | +63.8% | 2,176,000 | +16.1% | 0.42% | +37.5% |
| Q2 2021 | $3,367,000 | -15.5% | 1,874,000 | -17.2% | 0.31% | -34.0% |
| Q1 2021 | $3,986,000 | -6.0% | 2,263,000 | -5.7% | 0.46% | +5.2% |
| Q4 2020 | $4,241,000 | +26.4% | 2,400,000 | +3.0% | 0.44% | +11.3% |
| Q3 2020 | $3,354,000 | +25.3% | 2,329,000 | +10.7% | 0.40% | +3.7% |
| Q2 2020 | $2,677,000 | +10.2% | 2,103,000 | -7.5% | 0.38% | +5.5% |
| Q1 2020 | $2,430,000 | +11.6% | 2,274,000 | +14.2% | 0.36% | +28.3% |
| Q4 2019 | $2,177,000 | -18.4% | 1,992,000 | -25.3% | 0.28% | -7.2% |
| Q3 2019 | $2,668,000 | – | 2,668,000 | – | 0.30% | – |
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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% |