REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 35 filers reported holding REPLIGEN CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,426 | -45.6% | 1,000 | -50.0% | 0.00% | – |
| Q2 2023 | $2,622 | -81.0% | 2,000 | -77.8% | 0.00% | – |
| Q1 2023 | $13,799 | +24.8% | 9,000 | +28.6% | 0.00% | – |
| Q4 2022 | $11,061 | +453.0% | 7,000 | +600.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -99.8% | 1,000 | -99.9% | 0.00% | – |
| Q2 2021 | $1,785,000 | +25400.0% | 1,000,000 | +24900.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | -99.5% | 4,000 | -99.6% | 0.00% | – |
| Q3 2020 | $1,509,000 | -27.8% | 1,054,000 | -38.7% | 0.00% | – |
| Q2 2020 | $2,090,000 | +15.7% | 1,719,000 | +0.2% | 0.00% | – |
| Q1 2020 | $1,807,000 | -2.2% | 1,715,000 | 0.0% | 0.00% | – |
| Q4 2019 | $1,848,000 | +49.5% | 1,715,000 | +37.2% | 0.00% | – |
| Q3 2019 | $1,236,000 | – | 1,250,000 | – | 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% |