REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 35 filers reported holding REPLIGEN CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,814,659 | +8.7% | 35,509,000 | 0.0% | 2.21% | +19.7% |
Q2 2023 | $46,757,294 | -5.3% | 35,509,000 | +10.9% | 1.85% | -4.0% |
Q1 2023 | $49,357,208 | -2.8% | 32,009,000 | -0.0% | 1.92% | -2.4% |
Q4 2022 | $50,755,460 | -8.7% | 32,015,000 | -0.9% | 1.97% | -7.6% |
Q3 2022 | $55,596,000 | +16.8% | 32,310,000 | +3.3% | 2.13% | +12.4% |
Q2 2022 | $47,589,000 | -9.1% | 31,288,000 | +3.3% | 1.90% | +16.6% |
Q1 2022 | $52,351,000 | -26.2% | 30,288,000 | 0.0% | 1.63% | -26.1% |
Q4 2021 | $70,937,000 | -7.5% | 30,288,000 | 0.0% | 2.20% | -3.7% |
Q3 2021 | $76,671,000 | +76.2% | 30,288,000 | +24.7% | 2.29% | +75.6% |
Q2 2021 | $43,510,000 | -10.8% | 24,288,000 | -11.0% | 1.30% | -22.3% |
Q1 2021 | $48,799,000 | +2.0% | 27,288,000 | 0.0% | 1.68% | +33.4% |
Q4 2020 | $47,860,000 | +22.7% | 27,288,000 | -0.0% | 1.26% | -4.3% |
Q3 2020 | $39,001,000 | +13.7% | 27,289,000 | 0.0% | 1.32% | +4.8% |
Q2 2020 | $34,311,000 | +7.5% | 27,289,000 | -9.7% | 1.26% | -19.4% |
Q1 2020 | $31,929,000 | +74.6% | 30,216,000 | +78.3% | 1.56% | +89.3% |
Q4 2019 | $18,292,000 | -27.3% | 16,948,000 | -33.0% | 0.82% | -51.9% |
Q3 2019 | $25,177,000 | – | 25,277,000 | – | 1.71% | – |
Download |
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% |