REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 41 filers reported holding REPLIGEN CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,435,750 | -3.6% | 13,075,000 | -11.5% | 0.00% | 0.0% |
| Q2 2023 | $19,118,478 | -25.7% | 14,773,000 | -11.8% | 0.00% | -33.3% |
| Q1 2023 | $25,741,000 | +106346.9% | 16,749,000 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $24,182 | -99.9% | 15,290,000 | +7.1% | 0.00% | -25.0% |
| Q3 2022 | $24,566,000 | +3.3% | 14,280,000 | -9.7% | 0.00% | +33.3% |
| Q2 2022 | $23,774,000 | -10.4% | 15,810,000 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $26,519,000 | -19.2% | 15,650,000 | +12.5% | 0.00% | -25.0% |
| Q4 2021 | $32,834,000 | -13.3% | 13,913,000 | -6.9% | 0.00% | -20.0% |
| Q3 2021 | $37,856,000 | +34.4% | 14,950,000 | -4.6% | 0.01% | +66.7% |
| Q2 2021 | $28,176,000 | +34.0% | 15,666,000 | +30.1% | 0.00% | 0.0% |
| Q1 2021 | $21,034,000 | -12.0% | 12,046,000 | -12.1% | 0.00% | -25.0% |
| Q4 2020 | $23,891,000 | +11.8% | 13,711,000 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $21,367,000 | +27.8% | 15,218,000 | +15.2% | 0.00% | +33.3% |
| Q2 2020 | $16,722,000 | +4.0% | 13,206,000 | -13.1% | 0.00% | -25.0% |
| Q1 2020 | $16,076,000 | +22.5% | 15,198,000 | +24.9% | 0.00% | +100.0% |
| Q4 2019 | $13,122,000 | -16.1% | 12,173,000 | -22.1% | 0.00% | -33.3% |
| Q3 2019 | $15,649,000 | – | 15,629,000 | – | 0.00% | – |
Download | ||||||
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% |