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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,350,141 | +128.1% | 2,185,000 | +138.5% | 0.01% | +66.7% |
| Q4 2022 | $1,468,440 | -51.2% | 916,000 | -47.4% | 0.00% | -50.0% |
| Q3 2022 | $3,008,000 | +13.7% | 1,741,000 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $2,646,000 | -40.9% | 1,741,000 | -33.2% | 0.01% | -28.6% |
| Q1 2022 | $4,479,000 | -24.9% | 2,605,000 | +2.1% | 0.01% | -22.2% |
| Q4 2021 | $5,962,000 | -7.6% | 2,551,000 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $6,452,000 | +10.6% | 2,551,000 | -21.7% | 0.01% | +11.1% |
| Q2 2021 | $5,836,000 | +1.8% | 3,260,000 | -0.2% | 0.01% | -10.0% |
| Q1 2021 | $5,734,000 | -34.7% | 3,266,000 | -34.9% | 0.01% | -37.5% |
| Q4 2020 | $8,780,000 | +6.4% | 5,017,000 | -13.5% | 0.02% | 0.0% |
| Q3 2020 | $8,250,000 | +15.8% | 5,800,000 | +2.0% | 0.02% | +6.7% |
| Q2 2020 | $7,123,000 | +10.5% | 5,684,000 | -7.1% | 0.02% | -11.8% |
| Q1 2020 | $6,444,000 | -12.1% | 6,118,000 | -10.0% | 0.02% | +13.3% |
| Q4 2019 | $7,328,000 | +9.1% | 6,795,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $6,719,000 | – | 6,795,000 | – | 0.02% | – |
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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% |