REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 34 filers reported holding REPLIGEN CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,794,644 | -14.7% | 8,200,000 | -0.2% | 0.05% | -14.5% |
| Q1 2023 | $12,652,886 | -25.1% | 8,216,000 | -22.8% | 0.06% | -21.5% |
| Q4 2022 | $16,894,485 | -8.1% | 10,643,000 | -0.2% | 0.08% | -6.0% |
| Q3 2022 | $18,381,000 | +12.9% | 10,668,000 | -0.2% | 0.08% | +20.0% |
| Q2 2022 | $16,283,000 | -53.5% | 10,692,000 | -47.2% | 0.07% | -46.6% |
| Q1 2022 | $35,019,000 | -26.6% | 20,257,000 | -0.4% | 0.13% | -26.4% |
| Q4 2021 | $47,701,000 | -7.5% | 20,336,000 | -0.1% | 0.18% | -20.9% |
| Q3 2021 | $51,579,000 | +37.1% | 20,355,000 | -2.7% | 0.22% | +30.8% |
| Q2 2021 | $37,610,000 | -9.1% | 20,921,000 | -10.8% | 0.17% | -23.9% |
| Q1 2021 | $41,381,000 | -0.2% | 23,467,000 | -0.5% | 0.23% | -6.2% |
| Q4 2020 | $41,468,000 | +24.6% | 23,589,000 | +0.9% | 0.24% | +12.6% |
| Q3 2020 | $33,270,000 | -6.3% | 23,390,000 | -16.6% | 0.21% | -14.7% |
| Q2 2020 | $35,501,000 | +19.7% | 28,054,000 | -0.2% | 0.25% | +7.7% |
| Q1 2020 | $29,657,000 | -28.1% | 28,109,000 | -26.4% | 0.23% | +14.2% |
| Q4 2019 | $41,228,000 | -3.7% | 38,206,000 | -10.5% | 0.20% | -12.4% |
| Q3 2019 | $42,829,000 | – | 42,685,000 | – | 0.23% | – |
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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% |