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 ↓ |
|---|---|---|---|
| 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% |