SSI INVESTMENT MANAGEMENT LLC - REPLIGEN CORP ownership

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
SSI INVESTMENT MANAGEMENT LLC ownership history of REPLIGEN CORP
ValueSharesWeighting
Q2 2022$3,223,000
-23.1%
2,122,000
-13.0%
0.20%
-11.4%
Q1 2022$4,191,000
-26.4%
2,439,0000.0%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%
2,539,0000.0%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$5,322,0005,382,0000.39%
Other shareholders
REPLIGEN CORP shareholders Q4 2020
NameSharesValueWeighting ↓
COMERICA BANK 128,004$17,9801.88%
DeepCurrents Investment Group LLC 35,509,000$46,757,2941.85%
Castle Creek Arbitrage, LLC 7,897,000$10,388,5751.29%
Aequim Alternative Investments LP 60,500,000$32,163,9841.21%
Warberg Asset Management LLC 2,678,000$3,518,2090.58%
Kohlberg Kravis Roberts & Co. L.P. 13,539,000$17,779,5500.55%
TENOR CAPITAL MANAGEMENT Co., L.P. 15,510,000$20,444,7600.43%
Quaero Capital S.A. 200,000$263,2020.20%
Verition Fund Management LLC 11,353$14,940,2630.20%
CAPSTONE INVESTMENT ADVISORS, LLC 13,500,000$17,765,6620.09%
View complete list of REPLIGEN CORP shareholders