Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:rgen | nasdaq:rgen Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | REPLIGEN CORP | COM | 759916109 | 203 | 1079 | SH | SOLE | 1079 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Repligen | Health Care | Health Care Equipment & Services | ||
nasdaq:rgen | nasdaq:rgen Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Repligen Corp | COM | 759916109 | 741 | 6000 | SH | SOLE | NONE | 0 | 0 | 6000 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Repligen | Health Care | Health Care Equipment & Services | |
nasdaq:rgen | nasdaq:rgen Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | REPLIGEN CORP | COM | 759916109 | 10127 | 53816 | SH | DFND | 1,2,5,6 | 0 | 0 | 53816 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Repligen | Health Care | Health Care Equipment & Services | |
nasdaq:rgen | nasdaq:rgen Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Repligen Corp | Equity | 759916109 | 2408304 | 12804 | SH | DFND | 1 | 0 | 12804 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Repligen | Health Care | Health Care Equipment & Services | |
nasdaq:rgen | nasdaq:rgen Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | REPLIGEN CORP | COM | 759916109 | 6056 | 32200 | SH | Put | DFND | 2 | 32200 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Repligen | Health Care | Health Care Equipment & Services |
nasdaq:rgen | nasdaq:rgen Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | REPLIGEN CORP | COM | 759916109 | 7430 | 39500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Repligen | Health Care | Health Care Equipment & Services |
nasdaq:rgen | nasdaq:rgen Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | REPLIGEN CORP | COM | 759916109 | 763 | 4059 | SH | DFND | 1 | 4059 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Repligen | Health Care | Health Care Equipment & Services | |
nasdaq:rgen | nasdaq:rgen Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | REPLIGEN CORP | COM | 759916109 | 4256 | 22626 | SH | SOLE | 22626 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Repligen | Health Care | Health Care Equipment & Services | ||
nasdaq:rgen | nasdaq:rgen Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | REPLIGEN CORP | COM | 759916109 | 3681 | 19571 | SH | SOLE | 1 | 19571 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Repligen | Health Care | Health Care Equipment & Services | |
nasdaq:rgen | nasdaq:rgen Shareholders | 13F-HR | 0001909316-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JOURNEY STRATEGIC WEALTH LLC | 1909316 | REPLIGEN CORP | COM | 759916109 | 231 | 1229 | SH | SOLE | 0 | 0 | 1229 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Repligen | Health Care | Health Care Equipment & Services |