Nicholas Investment Partners, LP - REPLIGEN CORP ownership

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
Nicholas Investment Partners, LP ownership history of REPLIGEN CORP
ValueSharesWeighting
Q4 2022$2,132,123
-7.2%
1,330,0000.0%0.19%
-12.2%
Q3 2022$2,298,000
+13.7%
1,330,0000.0%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%
1,295,0000.0%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%
2,295,0000.0%0.26%
-8.2%
Q1 2021$4,029,000
+0.3%
2,295,0000.0%0.28%
-9.4%
Q4 2020$4,016,000
+23.0%
2,295,0000.0%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$4,959,0005,015,0000.42%
Other shareholders
REPLIGEN CORP shareholders Q3 2021
NameSharesValueWeighting ↓
III Capital Management 7,408,000$13,022,0001.65%
DeepCurrents Investment Group LLC 27,288,000$47,860,0001.26%
SSI INVESTMENT MANAGEMENT LLC 5,580,000$9,770,0000.70%
WOLVERINE ASSET MANAGEMENT LLC 35,862,000$62,994,0000.46%
SHENKMAN CAPITAL MANAGEMENT INC 2,400,000$4,241,0000.44%
Nicholas Investment Partners, LP 2,295,000$4,016,0000.31%
Calamos Advisors LLC 23,589,000$41,468,0000.24%
PALISADE CAPITAL MANAGEMENT, LP 4,345,000$7,623,0000.20%
Verition Fund Management LLC 7,935,000$13,926,0000.12%
LORD, ABBETT & CO. LLC 23,892,000$41,931,0000.11%
View complete list of REPLIGEN CORP shareholders