- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 31,904,315
- Share change
- +1,556,372
- Total reported value
- $962,738,212
- Put/Call ratio
- 247%
- Price per share
- $30.19
- Number of holders
- 177
- Value change
- +$47,789,217
- Number of buys
- 73
- Number of sells
- 88
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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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 Fund Advisors |
13F
|
Company |
4.5%
|
2,551,928
|
$69,821,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.4%
|
1,893,624
|
$51,810,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,815,025
|
$49,659,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,565,708
|
$42,838,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,523,873
|
$41,693,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,124,804
|
$30,775,000 | — | 30 Jun 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
1,057,588
|
$28,936,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,046,474
|
$28,631,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
943,738
|
$25,823,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
899,594
|
$24,613,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
851,445
|
$23,295,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
800,877
|
$21,912,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
796,944
|
$21,804,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
734,110
|
$20,085,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
720,318
|
$19,708,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
698,373
|
$19,108,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
602,779
|
$16,492,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
595,694
|
$16,298,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
590,814
|
$16,165,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
487,262
|
$13,331,000 | — | 30 Jun 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.74%
|
412,678
|
$11,291,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
399,100
|
$10,919,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
353,073
|
$9,660,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
287,347
|
$7,862,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
276,667
|
$7,570,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
273,601
|
$7,485,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.44%
|
246,465
|
$6,743,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
236,825
|
$6,480,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
213,463
|
$5,840,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.37%
|
209,818
|
$5,741,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
204,390
|
$5,592,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.34%
|
192,911
|
$5,278,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
190,338
|
$5,208,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
175,590
|
$4,805,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
159,214
|
$4,356,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
159,000
|
$4,350,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
157,822
|
$4,318,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
53,814
|
$4,138,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
140,574
|
$3,846,000 | — | 30 Jun 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.25%
|
140,000
|
$3,830,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
139,566
|
$3,819,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
138,902
|
$3,800,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
138,200
|
$3,781,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
137,057
|
$3,748,000 | — | 30 Jun 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.24%
|
132,008
|
$3,612,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
129,891
|
$3,554,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
114,123
|
$3,122,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
113,966
|
$3,119,000 | — | 30 Jun 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.2%
|
111,221
|
$3,043,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
110,000
|
$3,010,000 | — | 30 Jun 2016 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q3 2016
As of 30 Sep 2016,
REPLIGEN CORP - Common Stock (RGEN) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,904,315 shares.
The largest 10 holders included
BlackRock Fund Advisors, OppenheimerFunds, Inc., Invesco Ltd., VANGUARD GROUP INC, FMR LLC, TimesSquare Capital Management, LLC, Conestoga Capital Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
181
Q3 2016 holders
177
Holder diff
-4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.