Verition Fund Management LLC - REPLIGEN CORP ownership

REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 34 filers reported holding REPLIGEN CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of REPLIGEN CORP
ValueSharesWeighting
Q3 2023$16,249,549
+8.8%
11,3530.0%0.19%
-4.5%
Q2 2023$14,940,263
+1.2%
11,353
+18.3%
0.20%
-2.5%
Q1 2023$14,756,387
-2.4%
9,593
-99.9%
0.20%
-13.6%
Q4 2022$15,122,572
-6.6%
9,404,000
-49.7%
0.24%
+29.0%
Q3 2022$16,198,182
+8.5%
18,680,000
+115.8%
0.18%
+2.2%
Q1 2022$14,926,000
-26.4%
8,655,0000.0%0.18%
+22.6%
Q4 2021$20,269,000
-7.6%
8,655,0000.0%0.15%
-23.2%
Q3 2021$21,931,000
+73.0%
8,655,000
+22.6%
0.19%
+65.2%
Q2 2021$12,676,000
-9.3%
7,062,000
-11.0%
0.12%
-27.2%
Q1 2021$13,970,000
+0.3%
7,935,0000.0%0.16%
+29.5%
Q4 2020$13,926,000
+38.7%
7,935,000
+12.8%
0.12%
-39.0%
Q3 2020$10,041,000
+13.5%
7,034,0000.0%0.20%
-31.3%
Q2 2020$8,849,000
+7.3%
7,034,000
-9.8%
0.29%
-10.7%
Q1 2020$8,250,000
+72.5%
7,795,000
+76.6%
0.33%
+274.7%
Q4 2019$4,782,000
-32.2%
4,413,000
-37.8%
0.09%
-55.2%
Q3 2019$7,048,0007,092,0000.19%
Other shareholders
REPLIGEN CORP shareholders Q3 2022
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