REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 38 filers reported holding REPLIGEN CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,115,900 | +10.8% | 2,605,000 | 0.0% | 0.00% | – |
| Q3 2023 | $3,715,512 | +8.8% | 2,605,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3,415,090 | -76.5% | 2,605,000 | -72.5% | 0.00% | -100.0% |
| Q1 2023 | $14,504,500 | +91.3% | 9,460,000 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $7,582,663 | -7.2% | 4,730,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,171,000 | +13.7% | 4,730,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,187,000 | -11.6% | 4,730,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,133,000 | -26.4% | 4,730,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,053,000 | -7.6% | 4,730,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,962,000 | +41.3% | 4,730,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,467,000 | +2.0% | 4,730,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,304,000 | -17.2% | 4,730,000 | -17.5% | 0.00% | 0.0% |
| Q4 2020 | $10,028,000 | +32.3% | 5,730,000 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $7,582,000 | +13.5% | 5,330,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,679,000 | +18.9% | 5,330,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,615,000 | -20.9% | 5,330,000 | -19.0% | 0.00% | 0.0% |
| Q4 2019 | $7,097,000 | -45.1% | 6,580,000 | -49.7% | 0.00% | -50.0% |
| Q3 2019 | $12,933,000 | – | 13,080,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 62,500,000 | $95,281,000 | 2.91% |
| DeepCurrents Investment Group LLC | 31,288,000 | $47,589,000 | 1.90% |
| Parallax Volatility Advisers, L.P. | 10,000,000 | $1,519,500,000 | 1.45% |
| III Capital Management | 4,000,000 | $6,088,000 | 0.56% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,000,000 | $21,429,000 | 0.48% |
| Kohlberg Kravis Roberts & Co. L.P. | 11,039,000 | $16,740,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 2,122,000 | $3,223,000 | 0.20% |
| Nicholas Investment Partners, LP | 1,330,000 | $2,021,000 | 0.19% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,208,000 | $1,844,000 | 0.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,000,000 | $6,098,000 | 0.11% |