Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2024 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 20 |
PALISADE CAPITAL MANAGEMENT, LP | 19 | 19 | 0.03% | 0.10% | 0.20% | Q3 2019 | Q1 2024 | 19 |
BlackRock Finance, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2023 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2023 | 18 |
DeepCurrents Investment Group LLC | 17 | 17 | 0.82% | 1.71% | 2.29% | Q3 2019 | Q3 2023 | 17 |
MORGAN STANLEY | 9 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 17 |
Calamos Wealth Management LLC | 16 | 16 | 0.01% | 0.04% | 0.08% | Q3 2019 | Q2 2023 | 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 16 |
Calamos Advisors LLC | 16 | 16 | 0.05% | 0.17% | 0.25% | Q3 2019 | Q2 2023 | 16 |
Verition Fund Management LLC | 11 | 5 | 0.09% | 0.19% | 0.33% | Q3 2019 | Q3 2023 | 16 |
PUTNAM INVESTMENTS LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 15 |
PATRON PARTNERS, LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2024 | 15 |
Nicholas Investment Partners, LP | 14 | 14 | 0.19% | 0.39% | 1.28% | Q3 2019 | Q4 2022 | 14 |
LORD, ABBETT & CO. LLC | 7 | 7 | 0.02% | 0.08% | 0.14% | Q3 2019 | Q1 2023 | 14 |
Alberta Investment Management Corp | 13 | 13 | 0.05% | 0.08% | 0.15% | Q2 2021 | Q2 2024 | 13 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Kohlberg Kravis Roberts & Co. L.P. | 12 | 12 | 0.07% | 0.29% | 0.68% | Q4 2020 | Q3 2023 | 12 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.20% | 0.44% | 0.70% | Q3 2019 | Q2 2022 | 12 |
SHENKMAN CAPITAL MANAGEMENT INC | 12 | 12 | 0.11% | 0.34% | 0.46% | Q3 2019 | Q2 2022 | 12 |
FIRST HAWAIIAN BANK | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2022 | 11 |
Invesco Ltd. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
AGF INVESTMENTS INC. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2022 | 11 |
Parallax Volatility Advisers, L.P. | 11 | 11 | 0.01% | 0.16% | 1.45% | Q4 2021 | Q2 2024 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q1 2022 | 11 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
Aequim Alternative Investments LP | 10 | 10 | 1.21% | 2.39% | 3.68% | Q2 2021 | Q3 2023 | 10 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 10 | 10 | 0.21% | 0.49% | 0.86% | Q2 2021 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
Warberg Asset Management LLC | 6 | 3 | 0.15% | 1.11% | 2.06% | Q1 2021 | Q2 2024 | 9 |
OSAIC HOLDINGS, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2023 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.02% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 8 |
DEUTSCHE BANK AG\ | 5 | 3 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.04% | 0.06% | 0.12% | Q4 2021 | Q3 2023 | 8 |
Jefferies Group LLC | 6 | 2 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2021 | 8 |
Ellis Investment Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MACKAY SHIELDS LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 7 |
1832 Asset Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Rockefeller Capital Management L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
ADVENT CAPITAL MANAGEMENT /DE/ | 6 | 6 | 0.07% | 0.12% | 0.17% | Q2 2022 | Q3 2023 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Fosun International Ltd | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.07% | 0.09% | Q3 2019 | Q3 2020 | 5 |
III Capital Management | 4 | 1 | 0.56% | 2.39% | 4.14% | Q4 2020 | Q2 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.02% | 0.37% | 0.88% | Q2 2020 | Q2 2021 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.75% | 1.43% | 2.66% | Q3 2022 | Q3 2023 | 5 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q3 2023 | 5 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 5 |
HOWARD FINANCIAL SERVICES, LTD. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
CAMDEN ASSET MANAGEMENT L P /CA | 5 | 5 | 0.09% | 0.59% | 0.87% | Q3 2019 | Q3 2020 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
ZAZOVE ASSOCIATES LLC | 5 | 5 | 0.06% | 0.36% | 0.82% | Q3 2019 | Q3 2020 | 5 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Federation des caisses Desjardins du Quebec | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Beck Bode, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
AEGON USA Investment Management, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q1 2020 | 3 |
STEELHEAD PARTNERS LLC | 3 | 3 | 0.52% | 0.79% | 1.26% | Q3 2019 | Q1 2020 | 3 |
Fox Hill Wealth Management | 3 | 3 | 0.06% | 0.08% | 0.10% | Q4 2023 | Q2 2024 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Quaero Capital S.A. | 3 | 3 | 0.20% | 0.32% | 0.54% | Q1 2023 | Q3 2023 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.23% | 0.26% | 0.30% | Q2 2021 | Q4 2021 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 2 |
Mohican Financial Management, LLC | 2 | 2 | 1.88% | 2.66% | 3.44% | Q1 2020 | Q2 2020 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Opti Capital Management, LP | 2 | 2 | 1.88% | 2.19% | 2.50% | Q3 2021 | Q4 2021 | 2 |
Alken Asset Management Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2019 | Q3 2019 | 1 |
Blackstone Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q2 2021 | Q2 2021 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2019 | Q3 2019 | 1 |
Argent Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
Elequin Capital, LP | 1 | 1 | 2.58% | 2.58% | 2.58% | Q2 2024 | Q2 2024 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
COMERICA BANK | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2023 | Q2 2023 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2021 | Q3 2021 | 1 |
Wellesley Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2021 | Q2 2021 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
TFG Asset Management GP Ltd | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2019 | Q3 2019 | 1 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own REPLIGEN CORP or have owned REPLIGEN CORP in the past.