REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 42 filers reported holding REPLIGEN CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,701,702 | +1.3% | 14,410,000 | -7.1% | 0.44% | +3.5% |
| Q2 2023 | $20,444,760 | +4.2% | 15,510,000 | +21.8% | 0.43% | +9.7% |
| Q1 2023 | $19,612,439 | +21.3% | 12,738,000 | +24.9% | 0.39% | +1.3% |
| Q4 2022 | $16,162,475 | -25.3% | 10,198,000 | -18.8% | 0.38% | -22.4% |
| Q3 2022 | $21,634,000 | +1.0% | 12,559,000 | -10.3% | 0.50% | +2.9% |
| Q2 2022 | $21,429,000 | -14.9% | 14,000,000 | -3.4% | 0.48% | -1.8% |
| Q1 2022 | $25,191,000 | -27.8% | 14,500,000 | -2.4% | 0.49% | -32.6% |
| Q4 2021 | $34,888,000 | -7.3% | 14,861,000 | 0.0% | 0.73% | -15.6% |
| Q3 2021 | $37,633,000 | +294.6% | 14,861,000 | +180.0% | 0.86% | +317.4% |
| Q2 2021 | $9,536,000 | – | 5,307,000 | – | 0.21% | – |
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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% |