REPLIGEN CORP - Common Stock (RGEN)

CUSIP: 759916109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
56,095,854
Total 13F shares
28,133,338
Share change
-74,836
Total reported value
$560,134,714
Put/Call ratio
38%
Price per share
$19.91
Number of holders
162
Value change
-$3,584,613
Number of buys
77
Number of sells
83

Quarterly Holders Quick Answers

What is CUSIP 759916109?
CUSIP 759916109 identifies RGEN - REPLIGEN CORP - Common Stock in SEC institutional holdings data.

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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
FMR LLC
13F
Company
4.3%
2,392,361
$54,522,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.6%
2,039,225
$46,474,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,341,581
$30,574,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.3%
1,271,098
$28,967,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.3%
1,262,271
$28,768,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
2%
1,113,605
$25,379,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
1,097,360
$25,009,000 30 Jun 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
1.9%
1,044,319
$23,800,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
1,004,840
$22,898,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
754,764
$17,201,000 30 Jun 2014
13F
WALL STREET ASSOCIATES
13F
Company
1.3%
734,900
$16,748,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
707,200
$16,117,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.86%
481,502
$10,973,000 30 Jun 2014
13F
Austin W. Greenhouse David M. Marxe
13F
Individual
0.8%
451,000
$10,278,000 30 Jun 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.76%
427,716
$9,748,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.75%
419,000
$9,549,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.74%
412,859
$9,407,000 30 Jun 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.72%
402,055
$9,162,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.7%
394,813
$8,998,000 30 Jun 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.69%
386,134
$8,800,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.68%
379,457
$8,648,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.67%
377,325
$8,599,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.66%
372,771
$8,496,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
329,429
$7,508,000 30 Jun 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.58%
324,652
$7,399,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.59%
331,854
$7,220,000 30 Jun 2014
13F
STEPHENS INC /AR/
13F
Company
0.56%
313,798
$7,151,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.5%
280,677
$6,355,000 30 Jun 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
249,076
$5,676,000 30 Jun 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.41%
231,051
$5,266,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.4%
226,507
$5,162,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
225,742
$5,144,000 30 Jun 2014
13F
Cupps Capital Management, LLC
13F
Company
0.38%
213,199
$4,858,000 30 Jun 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.38%
212,851
$4,851,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
211,540
$4,821,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.37%
206,494
$4,706,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.37%
205,353
$4,680,000 30 Jun 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.36%
199,407
$4,544,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
197,854
$4,509,000 30 Jun 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.35%
196,370
$4,475,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
184,584
$4,207,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
180,804
$4,121,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.31%
176,021
$4,012,000 30 Jun 2014
13F
Informed Momentum Co LLC
13F
Company
0.29%
163,584
$3,728,000 30 Jun 2014
13F
Timpani Capital Management LLC
13F
Company
0.27%
150,536
$3,431,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
148,700
$3,389,000 30 Jun 2014
13F
D L CARLSON INVESTMENT GROUP INC
13F
Company
0.26%
144,600
$3,295,000 30 Jun 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.23%
131,701
$3,001,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.2%
111,692
$2,545,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
109,827
$2,503,000 30 Jun 2014
13F

Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q3 2014

As of 30 Sep 2014, REPLIGEN CORP - Common Stock (RGEN) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,133,338 shares. The largest 10 holders included FMR LLC, BlackRock Fund Advisors, State Street Corp, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., and RENAISSANCE TECHNOLOGIES LLC. This page lists 162 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
162
Q3 2014 holders
162
Holder diff
0
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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