REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 39 filers reported holding REPLIGEN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $109,263 | -27.6% | 83,000 | -15.3% | 0.01% | -33.3% |
Q1 2023 | $150,923 | -5.9% | 98,000 | -3.0% | 0.01% | 0.0% |
Q4 2022 | $160,325 | -8.9% | 101,000 | -1.0% | 0.01% | -20.0% |
Q3 2022 | $176,000 | +13.5% | 102,000 | 0.0% | 0.02% | +7.1% |
Q2 2022 | $155,000 | -13.9% | 102,000 | -1.9% | 0.01% | +7.7% |
Q1 2022 | $180,000 | -40.0% | 104,000 | -18.8% | 0.01% | -40.9% |
Q4 2021 | $300,000 | -7.4% | 128,000 | 0.0% | 0.02% | -15.4% |
Q3 2021 | $324,000 | -12.2% | 128,000 | -37.6% | 0.03% | -10.3% |
Q2 2021 | $369,000 | -53.6% | 205,000 | -54.5% | 0.03% | -56.1% |
Q1 2021 | $795,000 | +2.1% | 451,000 | +1.8% | 0.07% | -7.0% |
Q4 2020 | $779,000 | +24.4% | 443,000 | +0.7% | 0.07% | -1.4% |
Q3 2020 | $626,000 | +7.7% | 440,000 | -4.1% | 0.07% | 0.0% |
Q2 2020 | $581,000 | +6.6% | 459,000 | -11.2% | 0.07% | -13.3% |
Q1 2020 | $545,000 | -6.2% | 517,000 | -3.9% | 0.08% | +22.1% |
Q4 2019 | $581,000 | +7.4% | 538,000 | -0.2% | 0.07% | -5.6% |
Q3 2019 | $541,000 | – | 539,000 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aequim Alternative Investments LP | 62,500,000 | $108,281,000 | 3.13% |
DeepCurrents Investment Group LLC | 32,310,000 | $55,596,000 | 2.13% |
Castle Creek Arbitrage, LLC | 7,897,000 | $13,565,000 | 0.75% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,559,000 | $21,634,000 | 0.50% |
Kohlberg Kravis Roberts & Co. L.P. | 11,039,000 | $18,936,000 | 0.38% |
Nicholas Investment Partners, LP | 1,330,000 | $2,298,000 | 0.21% |
Verition Fund Management LLC | 18,680,000 | $16,198,182 | 0.18% |
ADVENT CAPITAL MANAGEMENT /DE/ | 5,480,000 | $9,494,000 | 0.17% |
LORD, ABBETT & CO. LLC | 15,160,000 | $26,265,000 | 0.10% |
CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | $15,593,000 | 0.09% |