Security key
759916109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 37,859,448
- Share change
- +1,390,942
- Total reported value
- $1,373,622,569
- Put/Call ratio
- 119%
- Price per share
- $36.28
- Number of holders
- 178
- Value change
- +$48,489,524
- Number of buys
- 93
- Number of sells
- 84
Report period
Q4 2017
Institutions
178
Top holders
10
RGEN full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
REPLIGEN CORP SEC filings
REPLIGEN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 759916109
Recent filing periods:
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 Finance, Inc. |
13F
|
Company |
9.4%
|
5,278,485
|
$202,272,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,835,082
|
$108,640,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.1%
|
2,314,220
|
$88,681,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.1%
|
1,742,425
|
$66,769,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,679,059
|
$64,342,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,463,264
|
$56,072,000 | — | 30 Sep 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,453,232
|
$55,688,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,352,027
|
$51,808,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,059,935
|
$40,617,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.6%
|
919,432
|
$35,233,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
841,807
|
$32,258,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
838,582
|
$32,134,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
834,097
|
$31,963,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
752,433
|
$28,833,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
734,232
|
$28,136,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
658,979
|
$25,252,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
641,156
|
$24,569,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
516,700
|
$19,800,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
509,497
|
$19,524,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
474,200
|
$18,170,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.82%
|
460,891
|
$17,371,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
436,618
|
$16,731,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
414,961
|
$15,902,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
336,133
|
$12,880,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.58%
|
324,766
|
$12,445,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
297,083
|
$11,384,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
236,374
|
$9,058,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
224,388
|
$8,599,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.38%
|
210,480
|
$8,066,000 | — | 30 Sep 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.35%
|
194,986
|
$7,472,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
175,414
|
$6,722,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.3%
|
169,143
|
$6,482,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
167,940
|
$6,435,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
160,950
|
$6,168,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
159,500
|
$6,112,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
158,500
|
$6,074,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
157,845
|
$6,049,000 | — | 30 Sep 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.26%
|
147,939
|
$5,669,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
147,210
|
$5,641,000 | — | 30 Sep 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.25%
|
139,483
|
$5,345,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.24%
|
137,218
|
$5,258,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.23%
|
127,998
|
$4,905,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
122,816
|
$4,706,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
122,548
|
$4,696,000 | — | 30 Sep 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.22%
|
121,000
|
$4,637,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.21%
|
118,888
|
$4,556,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
110,000
|
$4,215,000 | — | 30 Sep 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.18%
|
100,000
|
$3,832,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
96,273
|
$3,689,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
95,906
|
$3,644,000 | — | 30 Sep 2017 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q4 2017
As of 31 Dec 2017,
REPLIGEN CORP - Common Stock (RGEN) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,859,448 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, TimesSquare Capital Management, LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, OppenheimerFunds, Inc., Conestoga Capital Advisors, LLC, Invesco Ltd., MACKENZIE FINANCIAL CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
187
Q4 2017 holders
178
Holder diff
-9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.