REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 36 filers reported holding REPLIGEN CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $302,376 | +8.8% | 212,000 | 0.0% | 0.00% | – |
Q2 2023 | $277,928 | +2489.5% | 212,000 | +2928.6% | 0.00% | – |
Q1 2023 | $10,733 | -4.4% | 7,000 | 0.0% | 0.00% | – |
Q4 2022 | $11,222 | +461.1% | 7,000 | +600.0% | 0.00% | – |
Q3 2022 | $2,000 | -88.9% | 1,000 | -91.7% | 0.00% | – |
Q2 2022 | $18,000 | +28.6% | 12,000 | +50.0% | 0.00% | – |
Q1 2022 | $14,000 | -26.3% | 8,000 | 0.0% | 0.00% | – |
Q4 2021 | $19,000 | – | 8,000 | – | 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% |