REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 34 filers reported holding REPLIGEN CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,132,123 | -7.2% | 1,330,000 | 0.0% | 0.19% | -12.2% |
| Q3 2022 | $2,298,000 | +13.7% | 1,330,000 | 0.0% | 0.21% | +11.5% |
| Q2 2022 | $2,021,000 | -43.9% | 1,330,000 | -36.5% | 0.19% | -25.4% |
| Q1 2022 | $3,602,000 | +19.0% | 2,095,000 | +61.8% | 0.26% | +33.3% |
| Q4 2021 | $3,026,000 | -7.6% | 1,295,000 | 0.0% | 0.19% | -19.7% |
| Q3 2021 | $3,275,000 | -20.3% | 1,295,000 | -43.6% | 0.24% | -7.4% |
| Q2 2021 | $4,108,000 | +2.0% | 2,295,000 | 0.0% | 0.26% | -8.2% |
| Q1 2021 | $4,029,000 | +0.3% | 2,295,000 | 0.0% | 0.28% | -9.4% |
| Q4 2020 | $4,016,000 | +23.0% | 2,295,000 | 0.0% | 0.31% | -12.2% |
| Q3 2020 | $3,265,000 | -4.9% | 2,295,000 | -16.2% | 0.35% | -49.4% |
| Q2 2020 | $3,433,000 | -48.0% | 2,740,000 | -56.3% | 0.70% | -45.8% |
| Q1 2020 | $6,600,000 | +11.0% | 6,265,000 | +13.6% | 1.28% | +109.6% |
| Q4 2019 | $5,948,000 | +19.9% | 5,515,000 | +10.0% | 0.61% | +47.0% |
| Q3 2019 | $4,959,000 | – | 5,015,000 | – | 0.42% | – |
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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% |