REPLIGEN CORP's ticker is and the CUSIP is 759916AB5. A total of 34 filers reported holding REPLIGEN CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,223,000 | -23.1% | 2,122,000 | -13.0% | 0.20% | -11.4% |
Q1 2022 | $4,191,000 | -26.4% | 2,439,000 | 0.0% | 0.23% | -31.4% |
Q4 2021 | $5,698,000 | -11.2% | 2,439,000 | -3.9% | 0.33% | -13.7% |
Q3 2021 | $6,420,000 | +41.3% | 2,539,000 | 0.0% | 0.39% | +31.6% |
Q2 2021 | $4,544,000 | -39.3% | 2,539,000 | -40.4% | 0.29% | -45.5% |
Q1 2021 | $7,481,000 | -23.4% | 4,261,000 | -23.6% | 0.54% | -22.7% |
Q4 2020 | $9,770,000 | +22.0% | 5,580,000 | -1.0% | 0.70% | +0.9% |
Q3 2020 | $8,009,000 | +16.5% | 5,634,000 | +2.8% | 0.69% | +14.8% |
Q2 2020 | $6,873,000 | +22.2% | 5,483,000 | +2.7% | 0.60% | +21.4% |
Q1 2020 | $5,623,000 | -6.7% | 5,339,000 | -4.5% | 0.50% | +23.7% |
Q4 2019 | $6,026,000 | +13.2% | 5,591,000 | +3.9% | 0.40% | +3.6% |
Q3 2019 | $5,322,000 | – | 5,382,000 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMERICA BANK | 128,004 | $17,980 | 1.88% |
DeepCurrents Investment Group LLC | 35,509,000 | $46,757,294 | 1.85% |
Castle Creek Arbitrage, LLC | 7,897,000 | $10,388,575 | 1.29% |
Aequim Alternative Investments LP | 60,500,000 | $32,163,984 | 1.21% |
Warberg Asset Management LLC | 2,678,000 | $3,518,209 | 0.58% |
Kohlberg Kravis Roberts & Co. L.P. | 13,539,000 | $17,779,550 | 0.55% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 15,510,000 | $20,444,760 | 0.43% |
Quaero Capital S.A. | 200,000 | $263,202 | 0.20% |
Verition Fund Management LLC | 11,353 | $14,940,263 | 0.20% |
CAPSTONE INVESTMENT ADVISORS, LLC | 13,500,000 | $17,765,662 | 0.09% |