REPLIGEN CORP - Common Stock (RGEN)

CUSIP: 759916109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
56,095,854
Total 13F shares
30,306,137
Share change
+712,702
Total reported value
$1,250,670,824
Put/Call ratio
41%
Price per share
$41.27
Number of holders
173
Value change
+$37,385,722
Number of buys
79
Number of sells
96

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
4.8%
2,707,522
$82,200,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.1%
2,315,375
$70,295,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
3.7%
2,059,142
$62,516,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,319,162
$40,050,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.3%
1,265,060
$38,405,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,247,083
$37,862,000 31 Mar 2015
13F
Conestoga Capital Advisors, LLC
13F
Company
1.9%
1,040,233
$31,581,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
953,968
$28,962,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
860,165
$26,115,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
839,100
$25,475,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
752,796
$22,855,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
751,169
$22,805,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
1.2%
697,600
$21,179,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
589,421
$17,894,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
573,854
$17,423,000 31 Mar 2015
13F
TAMRO Capital Partners LLC
13F
Company
0.95%
530,690
$16,112,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.94%
528,829
$16,054,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.84%
472,945
$14,359,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.77%
433,408
$13,158,000 31 Mar 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.72%
402,385
$12,216,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.69%
385,148
$11,693,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.66%
372,711
$11,316,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.65%
367,393
$11,154,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.64%
361,115
$10,964,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.55%
308,557
$9,368,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.47%
264,438
$8,028,000 31 Mar 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
255,123
$7,746,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
247,998
$7,530,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
0.42%
234,916
$7,131,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
233,385
$7,086,000 31 Mar 2015
13F
AWM Investment Company, Inc.
13F
Company
0.41%
230,000
$6,983,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.4%
225,070
$6,834,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
219,158
$6,653,000 31 Mar 2015
13F
Cupps Capital Management, LLC
13F
Company
0.37%
208,376
$6,326,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.37%
205,022
$6,224,000 31 Mar 2015
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.35%
198,003
$6,011,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
190,587
$5,786,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
214,054
$5,452,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
173,998
$5,282,000 31 Mar 2015
13F
Pier Capital, LLC
13F
Company
0.29%
160,601
$4,876,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
157,930
$4,795,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.25%
138,658
$4,209,000 31 Mar 2015
13F
STEPHENS INC /AR/
13F
Company
0.25%
138,509
$4,205,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
138,237
$4,197,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
124,935
$3,793,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
118,828
$3,608,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.21%
117,340
$3,562,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.21%
116,524
$3,538,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
110,306
$3,349,000 31 Mar 2015
13F
Matarin Capital Management, LLC
13F
Company
0.2%
109,848
$3,334,985 31 Mar 2015
13F

Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q2 2015

As of 30 Jun 2015, REPLIGEN CORP - Common Stock (RGEN) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,306,137 shares. The largest 10 holders included FMR LLC, BlackRock Fund Advisors, Invesco Ltd., RS INVESTMENT MANAGEMENT CO LLC, OPPENHEIMER FUNDS INC, STATE STREET CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 173 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
166
Q2 2015 holders
173
Holder diff
7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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