REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 38 filers reported holding REPLIGEN CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,854,000 | -57.2% | 9,135,000 | -42.3% | 0.01% | -53.8% |
| Q4 2021 | $37,061,000 | -17.7% | 15,840,000 | -10.9% | 0.03% | -25.7% |
| Q3 2021 | $45,029,000 | +20.5% | 17,770,000 | -17.4% | 0.04% | +9.4% |
| Q2 2021 | $37,368,000 | -17.0% | 21,520,000 | -15.7% | 0.03% | -27.3% |
| Q1 2021 | $45,028,000 | -19.7% | 25,535,000 | -19.9% | 0.04% | -20.0% |
| Q4 2020 | $56,069,000 | -2.9% | 31,895,000 | -21.4% | 0.06% | -17.9% |
| Q3 2020 | $57,749,000 | +19.4% | 40,600,000 | +6.2% | 0.07% | +19.6% |
| Q2 2020 | $48,379,000 | +21.9% | 38,230,000 | +1.9% | 0.06% | +5.7% |
| Q1 2020 | $39,699,000 | +3.6% | 37,530,000 | +3.6% | 0.05% | +51.4% |
| Q4 2019 | $38,331,000 | +48.1% | 36,230,000 | +40.4% | 0.04% | +40.0% |
| Q3 2019 | $25,887,000 | – | 25,800,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 7,897,000 | $11,298,000 | 2.66% |
| DeepCurrents Investment Group LLC | 35,509,000 | $50,814,659 | 2.21% |
| Aequim Alternative Investments LP | 60,500,000 | $39,141,150 | 1.48% |
| Warberg Asset Management LLC | 3,432,000 | $4,909,944 | 0.99% |
| Kohlberg Kravis Roberts & Co. L.P. | 13,539,000 | $19,310,662 | 0.68% |
| Quaero Capital S.A. | 400,000 | $572,952 | 0.54% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,410,000 | $20,701,702 | 0.44% |
| Verition Fund Management LLC | 11,353 | $16,249,549 | 0.19% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,780,000 | $3,979,014 | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,305,000 | $20,474,747 | 0.09% |