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Repligen Corp

RGEN
交易所
Nasdaq
產業
Biological Products, (No Diagnostic Substances)
SEC CIK
0000730272

近 90 天,Repligen Corp 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 481 家機構在 13F 申報持有,市值合計 $90.0 億;Maverick 資本、杜肯家族辦公室等 3 位大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Repligen Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

RGEN 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4814508+31
股數4,731 萬14.1 萬4,727 萬+9.87 萬 (+0.2%)
市值$136.5 億$4,067 萬$124.9 億−$11.2 億 (−8.2%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2021 年第 4 季季末持有 Repligen Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 RGEN 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC825,572$2.19 億0.24%
NFJ Investment Group, LLC53,930$1,428 萬0.26%
Two Sigma Investments, LP42,908$1,136 萬0.03%
Adage Capital Partners GP, L.L.C.40,000$1,059 萬0.02%
Congress Wealth Management LLC28,588$757.2 萬0.15%
Yousif Capital Management, LLC26,339$697.6 萬0.07%
National Bank of Canada21,962$581.7 萬0.02%
China Universal Asset Management Co., Ltd.20,872$552.8 萬1.32%
LRT Capital Management, LLC16,710$442.5 萬3.37%
McKinley Capital Management LLC /Delaware13,590$359.9 萬0.32%
Paloma Partners Management Co8,616$228.2 萬0.07%
Kensington Investment Counsel, LLC8,613$228.1 萬1.33%
Livingston Group Asset Management CO (operating as Southport Capital Management)7,089$187.7 萬0.33%
Quantbot Technologies LP6,896$182.6 萬0.15%
Natixis6,561$173.8 萬0.01%
Twin Tree Management, LP6,155$163.0 萬0.04%
Paragon Advisors, LLC5,429$143.8 萬0.70%
Group One Trading, L.P.4,837$128.1 萬0.02%
Alpine Global Management, LLC4,192$111.0 萬0.16%
Bank Julius Baer & Co. Ltd, Zurich4,024$106.6 萬0.01%
Sciencast Management LP4,328$100.8 萬0.18%
Astrantus Ltd3,800$100.6 萬0.75%
Boulder Hill Capital Management LP3,700$98.0 萬0.95%
Gardner Lewis Asset Management L P3,573$94.6 萬0.18%
Campbell & CO Investment Adviser LLC3,350$88.7 萬0.30%
First Hawaiian Bank3,130$82.9 萬0.02%
Two Sigma Advisers, LP2,900$76.8 萬0.00%
Rock Creek Group, LP3,370$66.8 萬0.10%
Coldstream Capital Management Inc2,390$63.3 萬0.02%
Jump Financial, LLC2,243$59.4 萬0.04%
Balyasny Asset Management LLC1,925$51.0 萬0.00%
WealthCare Investment Partners, LLC1,800$47.7 萬0.46%
Tudor Investment Corp Et Al1,606$42.5 萬0.01%
Jefferies Group LLC1,570$41.6 萬0.01%
Verition Fund Management LLC1,539$40.8 萬0.01%
Synergy Financial Group, LTD1,432$37.9 萬0.34%
Pathstone Family Office, LLC1,417$37.5 萬0.01%
CWA Asset Management Group, LLC1,358$36.0 萬0.03%
BMS Financial Advisors, LLC1,279$33.9 萬0.22%
Investment Advisory Group, LLC1,720$33.3 萬0.21%
HSBC Holdings PLC1,231$32.6 萬0.00%
Cerity Partners LLC1,192$31.6 萬0.00%
Pendal Group Limited1,100$29.1 萬0.00%
Journey Strategic Wealth LLC1,059$28.0 萬0.03%
Tocqueville Asset Management L.P.1,005$26.6 萬0.00%
Cladis Investment Advisory, LLC1,000$26.5 萬0.21%
Freestone Capital Holdings, LLC925$24.5 萬0.01%
Lindenwold Advisors899$23.8 萬0.14%
Bayesian Capital Management, LP886$23.5 萬0.07%
Bridgefront Capital, LLC822$21.8 萬0.21%
Delphia (USA) Inc.804$21.3 萬0.23%
Thompson Davis & Co., Inc.800$21.2 萬0.18%
Two Sigma Securities, LLC759$20.1 萬0.04%
Kenfarb & Co.700$18.5 萬0.14%
Hershey Trust Co445$11.8 萬0.00%
Alphabet Inc.383$10.1 萬0.00%
TD Waterhouse Canada Inc.375$8.59 萬0.00%
Covestor Ltd305$8.10 萬0.11%
Pinebridge Investments, L.P.300$7.90 萬0.00%
Aquatic Capital Management LLC300$7.90 萬0.15%
Umb Bank N A222$5.90 萬0.00%
Rise Advisors, LLC195$5.16 萬0.05%
Sageworth Trust Co of South Dakota173$4.60 萬0.07%
Signet Financial Management, LLC128$3.40 萬0.01%
CoreCap Advisors, LLC125$3.30 萬0.00%
Confluence Wealth Services, Inc.102$2.70 萬0.01%
HM Payson & Co97$2.60 萬0.00%
Snowden Capital Advisors LLC96$2.50 萬0.00%
CVA Family Office, LLC60$1.60 萬0.00%
Curi Capital64$1.60 萬0.00%
Ulland Investment Advisors, LLC41$1.10 萬0.01%
Motley Fool Asset Management LLC26$7,0000.00%
CWM, LLC26$7,0000.00%
Dark Forest Capital Management LP23$6,0000.00%
Masso Torrence Wealth Management Inc.22$6,0000.00%
MayTech Global Investments, LLC20$5,0000.00%
JFS Wealth Advisors, LLC7$2,0000.00%
JNBA Financial Advisors7$2,0000.00%
EverSource Wealth Advisors, LLC6$2,0000.00%
Sutton Wealth Advisors Inc.6$1,5890.00%
Elequin Capital LP5$1,0000.00%
Schubert & Co5$1,0000.00%
Henrickson Nauta Wealth Advisors, Inc.5$1,0000.00%
Albion Financial Group1$00.00%
Parkside Financial Bank & Trust1$00.00%
Capital Advisors, Ltd. LLC1$00.00%

清倉機構(55 家)

2021 年第 3 季季末持有 Repligen Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 RGEN 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Berkshire Capital Holdings Inc51,520$1,489 萬
Stanley-Laman Group, Ltd.41,069$1,187 萬
Penserra Capital Management LLC27,989$808.8 萬
Sectoral Asset Management Inc27,000$780.3 萬
OrbiMed Advisors LLC14,724$425.5 萬
SV Health Investors, LLC14,541$420.3 萬
Candriam Luxembourg S.C.A.14,064$406.4 萬
Nomura Holdings Inc13,900$391.0 萬
Maven Securities LTD8,773$253.5 萬
Brookfield Asset Management Inc.7,797$225.3 萬
Samson Rock Capital LLP6,686$193.2 萬
EAM Global Investors LLC5,249$151.7 萬
Chartwell Investment Partners, LLC3,914$113.1 萬
Atria Investments LLC3,573$103.3 萬
Capstone Investment Advisors, LLC3,473$100.4 萬
Summit Global Investments3,000$86.7 萬
AMP Capital Investors Ltd2,854$82.5 萬
Kemnay Advisory Services Inc.2,676$77.3 萬
FORA Capital, LLC2,371$68.5 萬
O'Neil Global Advisors, Inc.1,658$47.9 萬
CastleArk Alternatives, LLC1,470$42.5 萬
Walleye Capital LLC1,414$40.9 萬
Ambassador Advisors, LLC1,186$34.2 萬
D.A. Davidson & Co.1,160$33.5 萬
Colony Group LLC1,106$32.0 萬
Marco Investment Management LLC970$28.0 萬
Capula Management Ltd885$25.5 萬
Centiva Capital, LP883$25.5 萬
Vicus Capital876$25.3 萬
Engineers Gate Manager LP849$24.5 萬
Inverness Counsel LLC800$23.1 萬
Hardy Reed LLC790$22.8 萬
Cedar Brook Financial Partners, LLC763$22.0 萬
Bridgewater Associates, LP736$21.3 萬
Intellectus Partners, LLC735$21.2 萬
Claret Asset Management Corp732$21.2 萬
First Foundation Advisors710$20.5 萬
Moody National Bank Trust Division699$20.2 萬
Game Plan Financial Advisors, LLC700$20.2 萬
Peak Financial Management, Inc.693$20.0 萬
Centaurus Financial, Inc.585$16.9 萬
Liberty Wealth Management LLC268$7.70 萬
South Dakota Investment Council258$7.50 萬
Itau Unibanco Holding S.A.192$5.50 萬
Rational Advisors LLC185$5.30 萬
Meeder Asset Management Inc141$4.10 萬
Global Retirement Partners, LLC99$2.90 萬
Accel Wealth Management95$2.70 萬
Meridian Wealth Partners, LLC81$2.40 萬
Jacobi Capital Management LLC73$2.10 萬
Trustcore Financial Services, LLC45$1.30 萬
Kowal Investment Group, LLC33$1.00 萬
Brewin Dolphin Ltd24$6,936
Neo Ivy Capital Management39$5,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP12$3,000

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Repligen Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 RGEN、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.138,431$4,001 萬
World Asset Management Inc1,781$51.5 萬
BBVA USA435$12.6 萬
Berman Capital Advisors, LLC75$2.10 萬