- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 29,619,988
- Share change
- +1,369,506
- Total reported value
- $794,428,927
- Put/Call ratio
- 30%
- Price per share
- $26.82
- Number of holders
- 180
- Value change
- +$36,143,815
- Number of buys
- 96
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.5%
|
2,518,868
|
$71,259,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,440,415
|
$69,039,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,994,389
|
$56,422,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.3%
|
1,870,111
|
$52,905,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,400,777
|
$39,629,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,137,844
|
$32,190,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
938,241
|
$26,547,000 | — | 31 Dec 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.5%
|
866,673
|
$24,518,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
857,614
|
$24,262,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
782,104
|
$22,126,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
696,377
|
$19,701,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
640,255
|
$18,113,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
578,908
|
$16,377,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1%
|
572,732
|
$16,203,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
572,290
|
$16,190,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.9%
|
502,285
|
$14,210,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.89%
|
497,832
|
$14,084,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
457,900
|
$12,955,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.78%
|
435,006
|
$12,306,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
383,706
|
$10,855,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.64%
|
357,348
|
$10,109,000 | — | 31 Dec 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.57%
|
321,990
|
$9,109,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
287,689
|
$8,139,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
269,071
|
$7,612,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
243,503
|
$6,888,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
239,440
|
$6,774,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
238,090
|
$6,735,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
232,558
|
$6,579,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
216,985
|
$6,139,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
203,749
|
$5,764,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
202,000
|
$5,715,000 | — | 31 Dec 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.36%
|
200,000
|
$5,658,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
189,990
|
$5,375,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
186,700
|
$5,282,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
163,654
|
$4,630,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
161,334
|
$4,564,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
160,893
|
$4,552,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
159,214
|
$4,504,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.28%
|
158,677
|
$4,488,973 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.27%
|
151,333
|
$4,281,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
144,822
|
$4,097,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
137,330
|
$3,885,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
132,404
|
$3,746,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
124,430
|
$3,520,000 | — | 31 Dec 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
122,217
|
$3,458,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
121,883
|
$3,448,000 | — | 31 Dec 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.21%
|
120,263
|
$3,402,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
108,364
|
$3,065,000 | — | 31 Dec 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.19%
|
107,405
|
$3,038,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
102,328
|
$2,893,000 | — | 31 Dec 2015 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q1 2016
As of 31 Mar 2016,
REPLIGEN CORP - Common Stock (RGEN) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,619,988 shares.
The largest 10 holders included
BlackRock Fund Advisors, OppenheimerFunds, Inc., Invesco Ltd., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Conestoga Capital Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
173
Q1 2016 holders
180
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.