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Get Institutions for : 
Repligen Corp (RGEN)  
$168.04 0.99 (0.59%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 448    4
Total shares held : 
58,028,575  
% of shares held : 
94.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
1,330,696  
% of shares held change : 
  2.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$154.96  
Last Quarter's Ending Price : 
$179.80  
Last Quarter's Average Price
$155.67  
Change from last quarter's     
avg. price to the last closing  : 
12.37 (7.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 939,184
 1.62%
 
Increased Positions :
159
 3,613,648
 6.23%
 
Unchanged Positions :
88
 1,067,031
 1.84%
 
Decreased Positions :
153
-2,347,819
-4.05%
 
Closed Positions :
44
-874,317
-1.51%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Glassman Wealth Services 216 *Closed 2024-03-31 0 $0 -93
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1143 *Closed 2023-12-31 0 $0 -6,830
   Feltz Wealth PLAN Inc. 310 *Closed 2023-12-31 0 $0 -1,320
   Ulland Investment Advisors LLC 226 *Closed 2024-03-31 0 $0 -41
   Twin Tree Management LP 477 *Closed 2023-12-31 0 $0 -14,714
   Keeler Thomas Management LLC 62 *Closed 2023-12-31 0 $0 -2,690
   LECAP ASSET MANAGEMENT LTD 309 *Closed 2024-03-31 0 $0 -1,340
   Atika Capital Management LLC 76 *Closed 2023-12-31 0 $0 -92,744
   RATAN CAPITAL MANAGEMENT LP 48 *Closed 2023-12-31 0 $0 -17,000
   TUDOR INVESTMENT CORP ET AL 1667 *Closed 2023-12-31 0 $0 -5,123
   Milestone Investment Advisors LLC 233 *Closed 2023-12-31 0 $0 -382
   Fortis Capital Management LLC 123 *Closed 2024-03-31 0 $0 -9,300
   LEDYARD NATIONAL BANK 210 *Closed 2023-12-31 0 $0 -20,933
   ATRIA INVESTMENTS LLC 933 *Closed 2023-12-31 0 $0 -6,581
   BAKER AVENUE ASSET MANAGEMENT, LP 1039 *Closed 2023-12-31 0 $0 -387
   Redwood Financial Network Corp *Closed 2024-03-31 0 $0 -1,151
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -30,744
   Quantamental Technologies LLC 501 *Closed 2023-09-30 0 $0 -1,901
   Authentikos Wealth Advisory LLC 327 *Closed 2023-12-31 0 $0 -15
   Headlands Technologies LLC 1162 *Closed 2023-12-31 0 $0 -474
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -11
   BRIGHTON JONES LLC 589 *Closed 2023-12-31 0 $0 -2,889
   Lee Financial CORP 929 *Closed 2023-12-31 0 $0 -10
   SCHRODER INVESTMENT MANAGEMENT GROUP 1185 *Closed 2023-12-31 0 $0 -7,117
   AlphaCrest Capital Management LLC 903 *Closed 2022-12-31 0 $0 -1,950
   XTX Topco Ltd 1971 *Closed 2023-12-31 0 $0 -5,515
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1310 *Closed 2023-12-31 0 $0 -5,773
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1182 *Closed 2024-03-31 0 $0 -5,368
   ELEQUIN CAPITAL LP 491 *Closed 2023-12-31 0 $0 -8
   GROUP ONE TRADING, L.P. 2300 *Closed 2023-12-31 0 $0 -4,408
   FOSTER DYKEMA CABOT & CO INC/MA 377 *Closed 2023-09-30 0 $0 -46
   TWO SIGMA SECURITIES LLC 1995 *Closed 2023-12-31 0 $0 -2,784
   EARNEST PARTNERS LLC 1096 *Closed 2023-12-31 0 $0 -38
   HEAD & ASSOCIATES LLC 660 *Closed 2023-12-31 0 $0 -10
   POLAR SECURITIES INC. 857 *Closed 2023-12-31 0 $0 -4,200
   Ergoteles LLC 829 *Closed 2023-09-30 0 $0 -2,947
   SALEM INVESTMENT COUNSELORS INC 1213 *Closed 2024-03-31 0 $0 -30
   CASTLEARK MANAGEMENT LLC 321 *Closed 2023-12-31 0 $0 -25,360
   NATIONAL BANK OF CANADA /FI/ 2629 *Closed 2023-12-31 0 $0 -186
   Operose Advisors LLC 679 *Closed 2023-12-31 0 $0 -620
   PURA VIDA INVESTMENTS LLC 34 *Closed 2023-12-31 0 $0 -13,000
   Tenere Capital LLC 29 *Closed 2023-12-31 0 $0 -36,500
   EFG Asset Management (Americas) Corp. 143 *Closed 2024-03-31 0 $0 -1,205

  43 Records found
  1    
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