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 | $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 | 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% |