REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 33 filers reported holding REPLIGEN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |