- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 30,095,607
- Share change
- -406,725
- Total reported value
- $838,161,582
- Put/Call ratio
- 51%
- Price per share
- $27.85
- Number of holders
- 183
- Value change
- -$17,473,045
- Number of buys
- 108
- Number of sells
- 71
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.
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- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.5%
|
3,657,430
|
$150,942,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,244,587
|
$92,634,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,887,804
|
$77,910,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
1,382,573
|
$57,059,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.4%
|
1,327,910
|
$54,803,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,267,785
|
$52,325,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,266,503
|
$52,268,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,233,260
|
$50,897,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
950,104
|
$39,211,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
916,034
|
$37,805,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
782,800
|
$32,306,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
690,919
|
$28,514,000 | — | 30 Jun 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.2%
|
683,968
|
$28,227,000 | — | 30 Jun 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.1%
|
639,899
|
$26,409,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
577,611
|
$23,838,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
516,488
|
$21,314,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
466,383
|
$19,248,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.81%
|
456,800
|
$18,852,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
381,239
|
$15,734,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.67%
|
378,031
|
$15,601,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.64%
|
359,533
|
$14,838,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.57%
|
317,753
|
$13,114,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
267,574
|
$11,043,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.41%
|
231,778
|
$9,565,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
227,419
|
$9,385,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.4%
|
226,730
|
$9,357,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
220,852
|
$9,115,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
220,524
|
$9,101,000 | — | 30 Jun 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
203,740
|
$8,408,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
200,900
|
$8,291,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.35%
|
195,354
|
$8,062,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.35%
|
194,758
|
$8,038,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
193,776
|
$7,997,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
191,141
|
$7,888,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.34%
|
190,000
|
$7,841,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
186,830
|
$7,710,000 | — | 30 Jun 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.31%
|
171,942
|
$7,096,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
153,056
|
$6,317,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
132,757
|
$5,479,000 | — | 30 Jun 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.22%
|
125,477
|
$5,178,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
124,611
|
$5,143,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.22%
|
122,263
|
$5,046,000 | — | 30 Jun 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
122,217
|
$5,044,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.21%
|
120,283
|
$4,964,080 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
118,518
|
$4,891,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
115,661
|
$4,773,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
115,000
|
$4,746,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
112,670
|
$4,650,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
111,933
|
$4,618,000 | — | 30 Jun 2015 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.19%
|
106,905
|
$4,412,000 | — | 30 Jun 2015 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q3 2015
As of 30 Sep 2015,
REPLIGEN CORP - Common Stock (RGEN) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,095,607 shares.
The largest 10 holders included
FMR LLC, BlackRock Fund Advisors, Invesco Ltd., RS INVESTMENT MANAGEMENT CO LLC, OPPENHEIMER FUNDS INC, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and WELLS FARGO & COMPANY/MN.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
173
Q3 2015 holders
183
Holder diff
10
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.