PATRON PARTNERS, LLC - REPLIGEN CORP ownership

REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 37 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
PATRON PARTNERS, LLC ownership history of REPLIGEN CORP
ValueSharesWeighting
Q2 2024$11,866
-25.7%
10,0000.0%0.01%
-30.0%
Q1 2024$15,965
+1.5%
10,0000.0%0.01%0.0%
Q4 2023$15,736
+9.4%
10,0000.0%0.01%
-9.1%
Q3 2023$14,385
+9.7%
10,0000.0%0.01%
+22.2%
Q2 2023$13,113
-14.5%
10,0000.0%0.01%
-18.2%
Q1 2023$15,334
-3.2%
10,0000.0%0.01%
-8.3%
Q4 2022$15,842
-6.8%
10,0000.0%0.01%
-14.3%
Q3 2022$17,000
+13.3%
10,0000.0%0.01%
+16.7%
Q2 2022$15,000
-11.8%
10,0000.0%0.01%0.0%
Q1 2022$17,000
-26.1%
10,0000.0%0.01%
-20.0%
Q4 2021$23,000
-8.0%
10,0000.0%0.02%
-16.7%
Q3 2021$25,000
+47.1%
10,0000.0%0.02%
+38.5%
Q2 2021$17,0000.0%10,0000.0%0.01%
-7.1%
Q1 2021$17,000
-5.6%
10,0000.0%0.01%
-17.6%
Q4 2020$18,00010,0000.02%
Other shareholders
REPLIGEN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
III Capital Management 19,591,000$34,546,0004.14%
DeepCurrents Investment Group LLC 27,288,000$48,799,0001.68%
WOLVERINE ASSET MANAGEMENT LLC 58,788,000$103,707,0000.88%
SSI INVESTMENT MANAGEMENT LLC 4,261,000$7,481,0000.54%
SHENKMAN CAPITAL MANAGEMENT INC 2,263,000$3,986,0000.46%
MIZUHO SECURITIES USA LLC 2,620,000$4,628,0000.44%
Nicholas Investment Partners, LP 2,295,000$4,029,0000.28%
Calamos Advisors LLC 23,467,000$41,381,0000.23%
PALISADE CAPITAL MANAGEMENT, LP 4,345,000$7,708,0000.18%
Verition Fund Management LLC 7,935,000$13,970,0000.16%
View complete list of REPLIGEN CORP shareholders