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 2023 | $2,805,532 | +29.4% | 1,967,000 | +18.9% | 0.00% | – |
| Q2 2023 | $2,168,361 | -18.2% | 1,654,000 | -4.3% | 0.00% | – |
| Q1 2023 | $2,650,989 | -41.0% | 1,729,000 | -38.3% | 0.00% | – |
| Q4 2022 | $4,495,092 | +3.9% | 2,804,000 | +12.0% | 0.00% | – |
| Q3 2022 | $4,326,000 | -15.1% | 2,504,000 | -25.3% | 0.00% | – |
| Q2 2022 | $5,096,000 | +36.0% | 3,354,000 | +53.9% | 0.00% | – |
| Q1 2022 | $3,747,000 | -15.0% | 2,179,000 | +15.5% | 0.00% | – |
| Q4 2021 | $4,410,000 | -7.6% | 1,887,000 | 0.0% | 0.00% | – |
| Q3 2021 | $4,772,000 | +45.1% | 1,887,000 | +2.7% | 0.00% | – |
| Q2 2021 | $3,288,000 | +2.0% | 1,837,000 | 0.0% | 0.00% | – |
| Q1 2021 | $3,225,000 | +43.2% | 1,837,000 | +42.7% | 0.00% | – |
| Q4 2020 | $2,252,000 | +52.7% | 1,287,000 | +24.1% | 0.00% | – |
| Q3 2020 | $1,475,000 | -29.7% | 1,037,000 | -38.1% | 0.00% | – |
| Q2 2020 | $2,099,000 | +115.5% | 1,675,000 | +81.1% | 0.00% | – |
| Q1 2020 | $974,000 | -26.3% | 925,000 | -24.5% | 0.00% | – |
| Q4 2019 | $1,321,000 | +30.4% | 1,225,000 | +19.5% | 0.00% | – |
| Q3 2019 | $1,013,000 | – | 1,025,000 | – | 0.00% | – |
Download | ||||||
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% |