- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 26,217,884
- Share change
- +1,063,932
- Total reported value
- $337,427,505
- Put/Call ratio
- 82%
- Price per share
- $12.86
- Number of holders
- 132
- Value change
- +$13,060,004
- Number of buys
- 62
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 759916109?
CUSIP 759916109 identifies RGEN - REPLIGEN CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 759916109:
Top shareholders of RGEN - REPLIGEN CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,632,451
|
$22,267,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.8%
|
1,560,320
|
$21,283,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,298,044
|
$17,708,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,222,189
|
$16,671,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,213,137
|
$16,546,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,099,596
|
$14,999,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.7%
|
948,150
|
$12,933,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.6%
|
895,685
|
$12,217,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
883,459
|
$12,050,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
843,868
|
$11,510,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
792,182
|
$10,805,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
749,475
|
$10,223,000 | — | 31 Dec 2013 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.3%
|
741,000
|
$10,107,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
575,873
|
$7,855,000 | — | 31 Dec 2013 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
1%
|
575,664
|
$7,852,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
571,222
|
$7,791,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
563,400
|
$7,685,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
466,285
|
$6,360,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.75%
|
421,171
|
$5,745,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
418,034
|
$5,346,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
379,260
|
$5,173,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
307,225
|
$4,191,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
300,200
|
$4,095,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.5%
|
282,731
|
$3,856,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.48%
|
268,353
|
$3,660,000 | — | 31 Dec 2013 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.46%
|
255,287
|
$3,482,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
250,879
|
$3,422,000 | — | 31 Dec 2013 | |
| GROW Partners, LLC |
13F
|
Company |
0.43%
|
244,000
|
$3,328,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
242,901
|
$3,313,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
240,431
|
$3,280,000 | — | 31 Dec 2013 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.38%
|
213,862
|
$2,917,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
213,226
|
$2,908,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.36%
|
203,843
|
$2,780,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
202,343
|
$2,606,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
181,139
|
$2,471,000 | — | 31 Dec 2013 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.32%
|
178,414
|
$2,434,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
172,700
|
$2,355,000 | — | 31 Dec 2013 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.3%
|
168,100
|
$2,293,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
158,494
|
$2,161,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
157,180
|
$2,144,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
148,952
|
$2,031,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
140,690
|
$1,919,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.24%
|
135,296
|
$1,845,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
135,111
|
$1,843,000 | — | 31 Dec 2013 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.23%
|
130,675
|
$1,782,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
124,100
|
$1,693,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
118,771
|
$1,620,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.2%
|
112,000
|
$1,526,000 | — | 31 Dec 2013 | |
| COLONY GROUP LLC |
13F
|
Company |
0.2%
|
111,505
|
$1,521,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
111,234
|
$1,518,000 | — | 31 Dec 2013 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q1 2014
As of 31 Mar 2014,
REPLIGEN CORP - Common Stock (RGEN) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,217,884 shares.
The largest 10 holders included
State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, NORTHPOINTE CAPITAL LLC, VANGUARD GROUP INC, and FEDERATED INVESTORS INC /PA/.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
129
Q1 2014 holders
132
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.