REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 42 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 | $20,474,747 | +15.2% | 14,305,000 | +6.0% | 0.09% | +4.5% |
| Q2 2023 | $17,765,662 | +28.3% | 13,500,000 | +50.0% | 0.09% | +25.7% |
| Q1 2023 | $13,844,208 | -4.3% | 9,000,000 | 0.0% | 0.07% | -33.3% |
| Q4 2022 | $14,472,900 | -7.2% | 9,000,000 | 0.0% | 0.10% | +11.7% |
| Q3 2022 | $15,593,000 | -7.0% | 9,000,000 | -18.2% | 0.09% | +14.6% |
| Q2 2022 | $16,770,000 | -11.6% | 11,000,000 | 0.0% | 0.08% | +57.7% |
| Q1 2022 | $18,970,000 | +62.0% | 11,000,000 | +120.0% | 0.05% | +160.0% |
| Q4 2021 | $11,709,000 | – | 5,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 19,591,000 | $34,546,000 | 4.14% |
| DeepCurrents Investment Group LLC | 27,288,000 | $48,799,000 | 1.68% |
| WOLVERINE ASSET MANAGEMENT LLC | 58,788,000 | $103,707,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 4,261,000 | $7,481,000 | 0.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,263,000 | $3,986,000 | 0.46% |
| MIZUHO SECURITIES USA LLC | 2,620,000 | $4,628,000 | 0.44% |
| Nicholas Investment Partners, LP | 2,295,000 | $4,029,000 | 0.28% |
| Calamos Advisors LLC | 23,467,000 | $41,381,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,345,000 | $7,708,000 | 0.18% |
| Verition Fund Management LLC | 7,935,000 | $13,970,000 | 0.16% |