REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 36 filers reported holding REPLIGEN CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,810 | -29.8% | 8,994,000 | -26.6% | 0.05% | -28.6% |
| Q4 2022 | $19,674 | -99.9% | 12,253,000 | -19.2% | 0.07% | -27.1% |
| Q3 2022 | $26,265,000 | +330.6% | 15,160,000 | +278.9% | 0.10% | +336.4% |
| Q2 2022 | $6,100,000 | -14.6% | 4,001,000 | -3.5% | 0.02% | +15.8% |
| Q1 2022 | $7,146,000 | -73.2% | 4,144,000 | -63.6% | 0.02% | -68.9% |
| Q4 2021 | $26,639,000 | -8.1% | 11,375,000 | -0.5% | 0.06% | -11.6% |
| Q3 2021 | $28,975,000 | +12.9% | 11,435,000 | -21.5% | 0.07% | +6.2% |
| Q1 2021 | $25,655,000 | -38.8% | 14,572,000 | -39.0% | 0.06% | -41.4% |
| Q4 2020 | $41,931,000 | -0.1% | 23,892,000 | -18.7% | 0.11% | -17.2% |
| Q3 2020 | $41,952,000 | +81.3% | 29,389,000 | +59.8% | 0.13% | +65.4% |
| Q2 2020 | $23,142,000 | +38.7% | 18,394,000 | +16.4% | 0.08% | +9.5% |
| Q1 2020 | $16,680,000 | -59.9% | 15,801,000 | -58.8% | 0.07% | -46.8% |
| Q4 2019 | $41,571,000 | +113.0% | 38,365,000 | +95.3% | 0.14% | +110.6% |
| Q3 2019 | $19,518,000 | – | 19,640,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 62,500,000 | $108,281,000 | 3.13% |
| DeepCurrents Investment Group LLC | 32,310,000 | $55,596,000 | 2.13% |
| Castle Creek Arbitrage, LLC | 7,897,000 | $13,565,000 | 0.75% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,559,000 | $21,634,000 | 0.50% |
| Kohlberg Kravis Roberts & Co. L.P. | 11,039,000 | $18,936,000 | 0.38% |
| Nicholas Investment Partners, LP | 1,330,000 | $2,298,000 | 0.21% |
| Verition Fund Management LLC | 18,680,000 | $16,198,182 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,480,000 | $9,494,000 | 0.17% |
| LORD, ABBETT & CO. LLC | 15,160,000 | $26,265,000 | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | $15,593,000 | 0.09% |