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RGEN - Repligen Corp Stock Price, Fair Value and News
165.37
USD
-2.49
(-1.48%)
Delayed
as of 25 Apr 2024, 12:41 pm ET
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Funds-Owners-Holders
Which funds bought or sold RGEN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
14,900
2024-04-23
Venturi Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
711
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
150
2024-04-23
Total Clarity Wealth Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,090
2024-04-23
Cherry Creek Investment Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,647
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
2,909
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
10,600
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
28,819
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
53,168
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
30,360
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-04-22
EFG Asset Management (Americas) Corp.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
11,193
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
REDUCED
Premium
Premium
Premium
Premium
20,807
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
5,634
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
107,109
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
5,976
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
1,434
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
4,373
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-19
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
38,805
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
32.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-18
Diversified Trust Co
REDUCED
Premium
Premium
Premium
Premium
2,843
2024-04-18
Integrated Investment Consultants, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,226
Rows per page:
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25
50
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1–25 of 556
Which funds are the top buyers of RGEN?
Fund Name
# Shares
$ Value
% Port.
STATE STREET CORP
10,200,000
11,453,400
-
JANE STREET GROUP, LLC
10,000,000
11,228,500
-
BlackRock Inc.
7,859,640
1,413,160,000
0.04%
VANGUARD GROUP INC
5,078,290
913,077,000
0.02%
ABSOLUTE INVESTMENT ADVISERS, LLC
5,000,000
5,612,310,000
0.82%
PRICE T ROWE ASSOCIATES INC /MD/
4,010,260
721,045,000
0.10%
TORONTO DOMINION BANK
2,000,000
2,245,320
-
FMR LLC
1,882,520
338,476,000
0.03%
STATE STREET CORP
1,703,620
306,311,000
0.01%
MACQUARIE GROUP LTD
1,568,790
282,069,000
0.33%
Rows per page:
10
1–10 of 56
Which funds have put a big percent of portfolio in RGEN?
Fund Name
$ Value
% Port.
12 West Capital Management LP
66,210,500
5.89%
BROWN CAPITAL MANAGEMENT LLC
274,206,000
4.11%
Miura Global Management, LLC
4,495,000
2.51%
AWM Investment Company, Inc.
17,980,000
2.37%
Conestoga Capital Advisors, LLC
127,611,000
1.92%
Iron Triangle Partners LP
14,840,200
1.92%
Ranger Investment Management, L.P.
31,252,300
1.90%
Watershed Asset Management, L.L.C.
1,600,220
1.86%
Pembroke Management, LTD
11,754,100
1.46%
AMERICAN CAPITAL MANAGEMENT INC
41,812,800
1.43%
Rows per page:
10
1–10 of 80
Trend of No. of funds that hold RGEN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ABSOLUTE INVESTMENT ADVISERS, LLC
5,612,310,000
Point72 Asset Management, L.P.
107,322,000
Holocene Advisors, LP
54,823,500
NORGES BANK
48,208,200
Iron Triangle Partners LP
14,840,200
STATE STREET CORP
11,453,400
JANE STREET GROUP, LLC
11,228,500
Integral Health Asset Management, LLC
9,889,000
Additions
Fund Name
% Increased
Marshall Wace North America L.P.
12,542
Farther Finance Advisors, LLC
2,000
NORDEN GROUP LLC
1,711
Qube Research & Technologies Ltd
581
Voya Investment Management LLC
506
Voya Investment Management LLC
506
SJS Investment Consulting Inc.
500
D. E. Shaw & Co., Inc.
465
Reductions
Fund Name
% Reduced
ASSETMARK, INC
-99.9
BerganKDV Wealth Management, LLC
-97.09
NewEdge Advisors, LLC
-95.21
Americana Partners, LLC
-90.46
Squarepoint Ops LLC
-90.1
TWO SIGMA INVESTMENTS, LP
-87.00
Lisanti Capital Growth, LLC
-82.85
EverSource Wealth Advisors, LLC
-79.49
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-287,013,000
Atika Capital Management LLC
-14,747,200
Tenere Capital LLC
-5,803,860
CASTLEARK MANAGEMENT LLC
-4,032,490
Ledyard National Bank
-3,328,560
Ratan Capital Management LP
-2,703,000
Twin Tree Management, LP
-2,339,670
PURA VIDA INVESTMENTS, LLC
-2,067,130