REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 36 filers reported holding REPLIGEN CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,263,000 | +8.8% | 10,000,000 | 0.0% | 0.03% | +10.3% |
| Q2 2023 | $13,109,749 | -14.5% | 10,000,000 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $15,332,453 | -4.4% | 10,000,000 | 0.0% | 0.03% | +24.0% |
| Q4 2022 | $16,031,000 | -7.2% | 10,000,000 | 0.0% | 0.02% | -7.4% |
| Q3 2022 | $17,275,000 | -98.9% | 10,000,000 | 0.0% | 0.03% | -98.1% |
| Q2 2022 | $1,519,500,000 | +7381.9% | 10,000,000 | -15.3% | 1.45% | +13045.5% |
| Q1 2022 | $20,309,000 | +10.5% | 11,811,000 | +51.2% | 0.01% | -35.3% |
| Q4 2021 | $18,382,000 | – | 7,811,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMERICA BANK | 128,004 | $17,980 | 1.88% |
| DeepCurrents Investment Group LLC | 35,509,000 | $46,757,294 | 1.85% |
| Castle Creek Arbitrage, LLC | 7,897,000 | $10,388,575 | 1.29% |
| Aequim Alternative Investments LP | 60,500,000 | $32,163,984 | 1.21% |
| Warberg Asset Management LLC | 2,678,000 | $3,518,209 | 0.58% |
| Kohlberg Kravis Roberts & Co. L.P. | 13,539,000 | $17,779,550 | 0.55% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15,510,000 | $20,444,760 | 0.43% |
| Quaero Capital S.A. | 200,000 | $263,202 | 0.20% |
| Verition Fund Management LLC | 11,353 | $14,940,263 | 0.20% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,500,000 | $17,765,662 | 0.09% |