Ellis Investment Partners, LLC - REPLIGEN CORP ownership

REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 34 filers reported holding REPLIGEN CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of REPLIGEN CORP
ValueSharesWeighting
Q3 2022$1,0000.0%1,0000.0%0.00%
Q2 2022$1,0000.0%1,0000.0%0.00%
Q1 2022$1,000
-50.0%
1,0000.0%0.00%
Q4 2021$2,0000.0%1,0000.0%0.00%
-100.0%
Q3 2021$2,000
+100.0%
1,0000.0%0.00%
Q2 2021$1,000
-50.0%
1,0000.0%0.00%
-100.0%
Q1 2021$2,0000.0%1,0000.0%0.00%0.0%
Q4 2020$2,0001,0000.00%
Other shareholders
REPLIGEN CORP shareholders Q4 2020
NameSharesValueWeighting ↓
COMERICA BANK 128,004$17,9801.88%
DeepCurrents Investment Group LLC 35,509,000$46,757,2941.85%
Castle Creek Arbitrage, LLC 7,897,000$10,388,5751.29%
Aequim Alternative Investments LP 60,500,000$32,163,9841.21%
Warberg Asset Management LLC 2,678,000$3,518,2090.58%
Kohlberg Kravis Roberts & Co. L.P. 13,539,000$17,779,5500.55%
TENOR CAPITAL MANAGEMENT Co., L.P. 15,510,000$20,444,7600.43%
Quaero Capital S.A. 200,000$263,2020.20%
Verition Fund Management LLC 11,353$14,940,2630.20%
CAPSTONE INVESTMENT ADVISORS, LLC 13,500,000$17,765,6620.09%
View complete list of REPLIGEN CORP shareholders