III Capital Management - 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
III Capital Management ownership history of REPLIGEN CORP
ValueSharesWeighting
Q2 2022$6,088,000
-80.4%
4,000,000
-67.4%
0.56%
-71.6%
Q3 2021$31,038,000
-31.6%
12,257,000
-51.5%
1.98%
-44.9%
Q2 2021$45,406,000
+31.4%
25,291,000
+29.1%
3.60%
-13.0%
Q1 2021$34,546,000
+165.3%
19,591,000
+164.5%
4.14%
+151.3%
Q4 2020$13,022,0007,408,0001.65%
Other shareholders
REPLIGEN CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 62,500,000$108,281,0003.13%
DeepCurrents Investment Group LLC 32,310,000$55,596,0002.13%
Castle Creek Arbitrage, LLC 7,897,000$13,565,0000.75%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,559,000$21,634,0000.50%
Kohlberg Kravis Roberts & Co. L.P. 11,039,000$18,936,0000.38%
Nicholas Investment Partners, LP 1,330,000$2,298,0000.21%
Verition Fund Management LLC 18,680,000$16,198,1820.18%
ADVENT CAPITAL MANAGEMENT /DE/ 5,480,000$9,494,0000.17%
LORD, ABBETT & CO. LLC 15,160,000$26,265,0000.10%
CAPSTONE INVESTMENT ADVISORS, LLC 9,000,000$15,593,0000.09%
View complete list of REPLIGEN CORP shareholders