CUSIP 759916AB5
REPLIGEN CORP
38 institutions · $325.9M total · 264,907,605 shares · RGEN
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 30,058,000 | $43.1M | 11.34% | 2023-12-31 |
| 2 | Aequim Alternative Investments LP | 60,500,000 | $39.1M | 22.83% | 2023-12-31 |
| 3 | DeepCurrents Investment Group LLC | 24,156,000 | $34.6M | 9.11% | 2023-12-31 |
| 4 | Balyasny Asset Management L.P. | 15,200,000 | $21.8M | 5.73% | 2023-12-31 |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 14,410,000 | $20.7M | 5.43% | 2023-12-31 |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,305,000 | $20.5M | 5.39% | 2023-12-31 |
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 13,539,000 | $19.3M | 5.11% | 2023-12-31 |
| 8 | Voya Investment Management LLC | 11,250,000 | $18.1M | 4.24% | 2024-12-31 |
| 9 | NOMURA HOLDINGS INC | 106,752 | $17.0M | 0.04% | 2023-12-31 |
| 10 | JPMORGAN CHASE & CO | 9,751,000 | $16.7M | 3.68% | 2024-12-31 |
| 11 | Verition Fund Management LLC | 11,353 | $16.2M | 0.00% | 2023-12-31 |
| 12 | Warberg Asset Management LLC | 9,819,000 | $11.7M | 3.70% | 2024-06-30 |
| 13 | Castle Creek Arbitrage, LLC | 7,897,000 | $11.3M | 2.98% | 2023-12-31 |
| 14 | Elequin Capital, LP | 8,189,000 | $9.8M | 3.09% | 2024-06-30 |
| 15 | Alberta Investment Management Corp | 5,000,000 | $5.9M | 1.88% | 2024-06-30 |
| 16 | Parallax Volatility Advisers, L.P. | 5,000,000 | $5.9M | 1.88% | 2024-06-30 |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,780,000 | $4.0M | 1.04% | 2023-12-31 |
| 18 | FMR LLC | 2,605,000 | $3.7M | 0.98% | 2023-12-31 |
| 19 | BlackRock Inc. | 1,967,000 | $2.8M | 0.74% | 2023-12-31 |
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 722,000 | $1.2M | 0.27% | 2024-03-31 |
| 21 | AGF MANAGEMENT LTD | 650,000 | $927.1K | 0.24% | 2023-12-31 |
| 22 | Quaero Capital S.A. | 400,000 | $573.0K | 0.15% | 2023-12-31 |
| 23 | Invesco Ltd. | 270,000 | $385.1K | 0.10% | 2023-12-31 |
| 24 | CITIGROUP INC | 212,000 | $251.5K | 0.08% | 2024-06-30 |
| 25 | Federation des caisses Desjardins du Quebec | 73,000 | $185.8K | 0.02% | 2024-06-30 |
| 26 | DEUTSCHE BANK AG\ | 84,000 | $119.8K | 0.03% | 2023-12-31 |
| 27 | Fox Hill Wealth Management | 83,000 | $98.5K | 0.03% | 2024-06-30 |
| 28 | LAZARD ASSET MANAGEMENT LLC | 15,176,000 | $21.7K | 5.72% | 2023-12-31 |
| 29 | LORD, ABBETT & CO. LLC | 10,603,000 | $17.0K | 4.00% | 2024-09-30 |
| 30 | PATRON PARTNERS, LLC | 10,000 | $11.9K | 0.00% | 2024-06-30 |
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | $7.1K | 0.00% | 2024-06-30 |
| 32 | US BANCORP \DE\ | 5,000 | $5.9K | 0.00% | 2024-06-30 |
| 33 | SG Americas Securities, LLC | 30,500 | $4.2K | 0.01% | 2023-12-31 |
| 34 | Royal Bank of Canada | 2,000 | $3.0K | 0.00% | 2024-09-30 |
| 35 | OSAIC HOLDINGS, INC. | 1,000 | $1.4K | 0.00% | 2023-12-31 |
| 36 | MORGAN STANLEY | 1,000 | $1.2K | 0.00% | 2025-03-31 |
| 37 | BARCLAYS PLC | 35,000 | $50 | 0.01% | 2023-12-31 |
| 38 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |