REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 16 filers reported holding REPLIGEN CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 62,500,000 | $95,281,000 | 2.91% |
| DeepCurrents Investment Group LLC | 31,288,000 | $47,589,000 | 1.90% |
| Parallax Volatility Advisers, L.P. | 10,000,000 | $1,519,500,000 | 1.45% |
| III Capital Management | 4,000,000 | $6,088,000 | 0.56% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,000,000 | $21,429,000 | 0.48% |
| Kohlberg Kravis Roberts & Co. L.P. | 11,039,000 | $16,740,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 2,122,000 | $3,223,000 | 0.20% |
| Nicholas Investment Partners, LP | 1,330,000 | $2,021,000 | 0.19% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,208,000 | $1,844,000 | 0.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,000,000 | $6,098,000 | 0.11% |