REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 13 filers reported holding REPLIGEN CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,944,140 | -25.6% | 5,000,000 | 0.0% | 0.06% | -22.2% |
| Q1 2024 | $7,989,452 | +2.1% | 5,000,000 | 0.0% | 0.08% | +9.5% |
| Q4 2023 | $7,825,442 | +9.0% | 5,000,000 | 0.0% | 0.07% | -3.9% |
| Q3 2023 | $7,180,504 | +8.9% | 5,000,000 | 0.0% | 0.08% | +18.5% |
| Q2 2023 | $6,590,694 | -14.5% | 5,000,000 | 0.0% | 0.06% | -13.3% |
| Q1 2023 | $7,704,108 | -3.0% | 5,000,000 | 0.0% | 0.08% | +7.1% |
| Q4 2022 | $7,945,494 | -7.8% | 5,000,000 | 0.0% | 0.07% | +6.1% |
| Q3 2022 | $8,619,000 | +13.1% | 5,000,000 | 0.0% | 0.07% | +20.0% |
| Q2 2022 | $7,623,000 | -11.9% | 5,000,000 | 0.0% | 0.06% | +10.0% |
| Q1 2022 | $8,648,000 | -26.3% | 5,000,000 | 0.0% | 0.05% | -30.6% |
| Q4 2021 | $11,737,000 | -7.4% | 5,000,000 | 0.0% | 0.07% | -33.9% |
| Q3 2021 | $12,674,000 | -29.6% | 5,000,000 | -50.0% | 0.11% | -27.3% |
| Q2 2021 | $17,994,000 | – | 10,000,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,245,000 | $1,310,000 | 1.88% |
| DeepCurrents Investment Group LLC | 30,216,000 | $31,929,000 | 1.56% |
| Nicholas Investment Partners, LP | 6,265,000 | $6,600,000 | 1.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,075,000 | $20,094,000 | 0.60% |
| STEELHEAD PARTNERS LLC | 5,000,000 | $5,275,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,339,000 | $5,623,000 | 0.50% |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,274,000 | $2,430,000 | 0.36% |
| Verition Fund Management LLC | 7,795,000 | $8,250,000 | 0.33% |
| Calamos Advisors LLC | 28,109,000 | $29,657,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,250,000 | $4,506,000 | 0.16% |