REPLIGEN CORP's ticker is and the CUSIP is 759916AA7. A total of 15 filers reported holding REPLIGEN CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $23,340,000 | +12.1% | 8,570,000 | -21.8% | 0.08% | +10.1% |
| Q1 2019 | $20,815,000 | +164.6% | 10,954,000 | +137.0% | 0.07% | +137.9% |
| Q4 2018 | $7,866,000 | +131.2% | 4,621,000 | +141.9% | 0.03% | +222.2% |
| Q3 2018 | $3,402,000 | +15.0% | 1,910,000 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $2,958,000 | -79.5% | 1,911,000 | -82.1% | 0.01% | -78.6% |
| Q3 2017 | $14,437,000 | -7.8% | 10,699,000 | -1.3% | 0.04% | -10.6% |
| Q2 2017 | $15,665,000 | +186.9% | 10,841,000 | +154.4% | 0.05% | +193.8% |
| Q1 2017 | $5,461,000 | +142.2% | 4,262,000 | +124.3% | 0.02% | +128.6% |
| Q4 2016 | $2,255,000 | -35.3% | 1,900,000 | -37.7% | 0.01% | -36.4% |
| Q3 2016 | $3,487,000 | -35.5% | 3,050,000 | -39.0% | 0.01% | -35.3% |
| Q2 2016 | $5,409,000 | – | 5,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,000,000 | $1,547,000 | 5.69% |
| TFG Asset Management GP Ltd | 20,000,000 | $31,057,000 | 4.25% |
| CSS LLC/IL | 14,597,000 | $22,622,000 | 1.06% |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | $3,871,000 | 0.74% |
| BlueCrest Capital Management Ltd | 11,000,000 | $17,133,000 | 0.44% |
| Verition Fund Management LLC | 4,512,000 | $6,984,000 | 0.43% |
| Empyrean Capital Partners, LP | 7,100,000 | $11,048,000 | 0.35% |
| Nicholas Investment Partners, LP | 2,690,000 | $4,150,000 | 0.29% |
| WHITEBOX ADVISORS LLC | 5,000,000 | $7,714,000 | 0.25% |
| Kohlberg Kravis Roberts & Co. L.P. | 5,760,000 | $8,957,000 | 0.10% |