REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 33 filers reported holding REPLIGEN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,141,150 | +21.7% | 60,500,000 | 0.0% | 1.48% | +22.6% |
| Q2 2023 | $32,163,984 | -29.5% | 60,500,000 | 0.0% | 1.21% | -16.6% |
| Q1 2023 | $45,611,323 | -52.7% | 60,500,000 | 0.0% | 1.45% | -44.7% |
| Q4 2022 | $96,333,666 | -11.0% | 60,500,000 | -3.2% | 2.62% | -16.2% |
| Q3 2022 | $108,281,000 | +13.6% | 62,500,000 | 0.0% | 3.13% | +7.4% |
| Q2 2022 | $95,281,000 | -11.6% | 62,500,000 | 0.0% | 2.91% | +2.7% |
| Q1 2022 | $107,781,000 | -8.6% | 62,500,000 | +24.1% | 2.84% | -22.9% |
| Q4 2021 | $117,949,000 | +43.2% | 50,365,000 | +55.0% | 3.68% | +15.9% |
| Q3 2021 | $82,352,000 | +148.0% | 32,500,000 | +75.7% | 3.18% | +123.1% |
| Q2 2021 | $33,208,000 | – | 18,500,000 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 50,365,000 | $117,949,000 | 3.68% |
| DeepCurrents Investment Group LLC | 30,288,000 | $70,937,000 | 2.20% |
| Opti Capital Management, LP | 10,534,000 | $24,755,000 | 1.88% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,861,000 | $34,888,000 | 0.73% |
| SSI INVESTMENT MANAGEMENT LLC | 2,439,000 | $5,698,000 | 0.33% |
| PERISCOPE CAPITAL INC. | 4,000,000 | $9,373,000 | 0.25% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,463,000 | $3,429,000 | 0.23% |
| Nicholas Investment Partners, LP | 1,295,000 | $3,026,000 | 0.19% |
| Calamos Advisors LLC | 20,336,000 | $47,701,000 | 0.18% |
| Verition Fund Management LLC | 8,655,000 | $20,269,000 | 0.15% |