跳到主要內容

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。

2024 年第 4 季與 2024 年第 3 季比較

持有 Repligen Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

RGEN 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4457431−7
股數5,550 萬37.0 萬5,624 萬+110.7 萬 (+2.0%)
市值$82.5 億$5,286 萬$80.9 億−$9,887 萬 (−1.2%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2024 年第 4 季季末持有 Repligen Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 RGEN 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.371,180$5,343 萬0.20%
Raymond James Financial Inc364,681$5,249 萬0.02%
Holocene Advisors, LP311,104$4,478 萬0.15%
Segall Bryant & Hamill, LLC132,143$1,902 萬0.26%
Integral Health Asset Management, LLC40,000$575.8 萬0.51%
Sandler Capital Management25,393$365.5 萬0.60%
Police & Firemen's Retirement System of New Jersey19,949$287.1 萬0.03%
Rice Hall James & Associates, LLC15,391$221.5 萬0.12%
KLP Kapitalforvaltning AS10,800$155.5 萬0.01%
Edgestream Partners, L.P.10,411$149.9 萬0.06%
XTX Topco Ltd9,640$138.8 萬0.12%
Bayesian Capital Management, LP6,578$94.7 萬0.12%
Synovus Financial Corp6,538$94.1 萬0.01%
Parallax Volatility Advisers, L.P.6,206$89.3 萬0.02%
Algert Global LLC5,865$84.4 萬0.02%
Canada Pension Plan Investment Board5,500$79.2 萬0.00%
D. E. Shaw & Co., Inc.5,059$72.8 萬0.00%
Fox Run Management, L.L.C.4,635$66.7 萬0.12%
Brown Advisory Inc4,264$61.4 萬0.00%
Premier Fund Managers Ltd4,113$59.2 萬0.02%
Susquehanna Fundamental Investments, LLC4,000$57.6 萬0.01%
Bridgefront Capital, LLC3,904$56.2 萬0.19%
Callan Family Office, LLC3,016$43.4 萬0.03%
Dynamic Technology Lab Private Ltd2,760$39.7 萬0.06%
Quantitative Investment Management, LLC2,320$33.3 萬0.02%
Everence Capital Management Inc2,040$29.4 萬0.02%
GTS Securities LLC1,833$26.4 萬0.01%
Gordian Capital Singapore Pte Ltd1,800$25.9 萬0.14%
Virtu Financial LLC1,744$25.1 萬0.01%
Farringdon Capital, Ltd.1,558$22.4 萬0.09%
Angeles Wealth Management, LLC1,526$22.0 萬0.02%
Oppenheimer & Co Inc1,500$21.6 萬0.00%
FORA Capital, LLC1,413$20.3 萬0.02%
Clark & Stuart, Inc1,400$20.2 萬0.15%
Leonteq Securities AG698$10.0 萬0.01%
Bayforest Capital Ltd488$7.02 萬0.09%
CBIZ Investment Advisory Services, LLC400$5.76 萬0.00%
Caitong International Asset Management Co., Ltd382$5.50 萬0.05%
Pilgrim Partners Asia Pte Ltd380$5.47 萬0.05%
Itau Unibanco Holding S.A.280$4.03 萬0.00%
Sava Infond d.o.o.200$2.88 萬0.01%
Raiffeisen Bank International AG200$2.88 萬0.00%
Graney & King, LLC160$2.30 萬0.02%
WPG Advisers, LLC109$1.57 萬0.01%
SBI Securities Co., Ltd.97$1.40 萬0.00%
Fourth Dimension Wealth, LLC20$2,8790.00%
Bank of Jackson Hole Trust17$2,4470.00%
Versant Capital Management, Inc15$2,1590.00%
Carolinas Wealth Consulting LLC15$2,0330.00%
High Note Wealth, LLC13$1,8710.00%
MAI Capital Management11$1,5840.00%
Montag A & Associates Inc11$1,5710.00%
Assetmark, Inc10$1,4390.00%
Hexagon Capital Partners LLC8$1,1520.00%
WealthTrak Capital Management LLC8$1,1520.00%
Riverview Trust Co4$5760.00%
Cassady Schiller Wealth Management, LLC4$5760.00%
Cornerstone Planning Group LLC2$3360.00%
Principia Wealth Advisory, LLC2$2880.00%
Global Financial Private Client, LLC1$1440.00%

清倉機構(67 家)

2024 年第 3 季季末持有 Repligen Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 RGEN 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Adage Capital Partners GP, L.L.C.100,000$1,488 萬
First Turn Management, LLC88,714$1,320 萬
Worldquant Millennium Advisors LLC50,276$748.2 萬
Hudson Bay Capital Management LP40,000$595.3 萬
Trexquant Investment LP37,517$558.3 萬
Connor, Clark & Lunn Investment Management Ltd.34,271$510.0 萬
Axiom Investors LLC24,215$360.4 萬
Point72 (DIFC) Ltd21,686$322.7 萬
Azzad Asset Management Inc20,725$308.4 萬
Capital Fund Management S.A.13,656$203.2 萬
Allianz Asset Management GmbH12,421$184.8 萬
Lecap Asset Management Ltd11,264$167.6 萬
Caisse de Depot Et Placement du Quebec10,700$159.2 萬
Two Sigma Securities, LLC10,644$158.4 萬
Centiva Capital, LP9,430$140.3 萬
Bradley Foster & Sargent Inc8,582$127.7 萬
Paloma Partners Management Co6,932$103.2 萬
Jefferies Financial Group Inc.6,888$102.5 萬
Miura Global Management, LLC5,000$74.4 萬
APG Asset Management N.V.5,379$71.7 萬
Nebula Research & Development LLC4,603$68.5 萬
Y-Intercept (Hong Kong) Ltd4,421$65.8 萬
Schonfeld Strategic Advisors LLC4,259$63.4 萬
Neuberger Berman Group LLC3,894$58.0 萬
Aigen Investment Management, LP3,275$48.7 萬
EntryPoint Capital, LLC3,153$46.9 萬
Graham Capital Management, L.P.2,620$39.0 萬
RSM US Wealth Management LLC2,574$37.5 萬
Entropy Technologies, LP2,500$37.2 萬
Axq Capital, LP2,494$37.1 萬
Petrus Trust Company, LTA2,372$35.3 萬
Campbell & CO Investment Adviser LLC2,266$33.7 萬
Los Angeles Capital Management LLC2,057$30.6 萬
Oak Thistle LLC1,975$29.4 萬
International Assets Investment Management, LLC40,628$27.3 萬
Intech Investment Management LLC1,803$26.8 萬
Prelude Capital Management, LLC1,790$26.6 萬
Wealth Alliance1,758$26.2 萬
Greenleaf Trust1,516$22.6 萬
Moody Aldrich Partners LLC1,505$22.4 萬
Profund Advisors LLC1,504$22.4 萬
Trevian Wealth Management LLC1,501$22.3 萬
Magnetar Financial LLC1,490$22.2 萬
FIL Ltd1,465$21.8 萬
Pictet & Cie (Europe) SA1,451$21.6 萬
Deerfield Management Company, L.P. (Series C)1,418$21.1 萬
Americana Partners, LLC1,367$20.3 萬
ISAM Funds (UK) Ltd1,366$20.3 萬
Quest Partners LLC1,118$16.6 萬
Strengthening Families & Communities, LLC815$12.1 萬
Storebrand Asset Management AS635$9.45 萬
Values First Advisors, Inc.420$6.25 萬
nVerses Capital, LLC300$4.46 萬
Ronald Blue Trust, Inc.239$3.01 萬
Danske Bank A/S200$2.98 萬
DT Investment Partners, LLC170$2.53 萬
Chilton Capital Management LLC143$2.13 萬
Pittenger & Anderson Inc65$9,674
Cullen/Frost Bankers, Inc.65$9,673
Rise Advisors, LLC49$7,292
Credit Agricole S A37$5,506
Ashton Thomas Securities, LLC13$1,935
Arlington Trust Co LLC13$1,935
Golden State Equity Partners13$1,934
Nemes Rush Group LLC5$920
Voisard Asset Management Group, Inc.3$447
Claris Advisors, LLC1$149

尚未申報 2024 年第 4 季的機構(7 家)

2024 年第 3 季季末持有 Repligen Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 RGEN、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc273,789$3,852 萬
Raymond James & Associates82,277$1,224 萬
B. Metzler seel. Sohn & Co. Holding AG7,973$118.7 萬
Raymond James Financial Services Advisors, Inc.3,325$49.5 萬
Raymond James Trust N.A.2,750$40.9 萬
FinTrust Capital Advisors, LLC35$5,209
ClariVest Asset Management LLC6$756