- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 40,579,436
- Share change
- +1,945,911
- Total reported value
- $1,908,570,055
- Put/Call ratio
- 62%
- Price per share
- $47.04
- Number of holders
- 188
- Value change
- +$106,872,252
- Number of buys
- 100
- Number of sells
- 65
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 Finance, Inc. |
13F
|
Company |
9.6%
|
5,365,384
|
$194,120,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,958,699
|
$107,046,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.1%
|
2,320,633
|
$83,961,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.5%
|
1,989,639
|
$71,985,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,806,703
|
$65,367,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,642,459
|
$59,424,000 | — | 31 Mar 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.9%
|
1,604,037
|
$58,034,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,599,594
|
$57,877,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,013,331
|
$36,662,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
986,534
|
$35,693,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
946,366
|
$34,240,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
930,956
|
$33,682,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.7%
|
928,876
|
$33,607,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
907,513
|
$32,834,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
776,567
|
$28,097,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
762,044
|
$27,571,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
738,506
|
$26,720,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
691,422
|
$25,016,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
516,755
|
$18,695,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
509,958
|
$18,450,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
484,808
|
$17,540,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
451,553
|
$16,337,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
377,235
|
$13,648,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
367,220
|
$13,286,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.59%
|
332,831
|
$12,042,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
313,621
|
$11,346,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
308,951
|
$11,177,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
302,002
|
$10,926,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.47%
|
264,300
|
$9,562,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.47%
|
263,310
|
$9,527,000 | — | 31 Mar 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.43%
|
240,907
|
$8,716,000 | — | 31 Mar 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.38%
|
213,134
|
$7,711,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
196,312
|
$7,103,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
196,083
|
$7,094,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
190,417
|
$6,890,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.31%
|
174,198
|
$6,302,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
173,400
|
$6,274,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
172,090
|
$6,224,000 | — | 31 Mar 2018 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
171,275
|
$6,197,000 | — | 31 Mar 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.3%
|
166,817
|
$6,035,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
158,929
|
$5,750,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
146,609
|
$5,304,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
145,307
|
$5,257,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.24%
|
133,687
|
$4,837,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
125,214
|
$4,530,000 | — | 31 Mar 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.22%
|
121,000
|
$4,378,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.21%
|
119,821
|
$4,335,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
110,000
|
$3,980,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
105,594
|
$3,820,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
91,271
|
$3,303,000 | — | 31 Mar 2018 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q2 2018
As of 30 Jun 2018,
REPLIGEN CORP - Common Stock (RGEN) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,579,436 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, OppenheimerFunds, Inc., TimesSquare Capital Management, LLC, Invesco Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Conestoga Capital Advisors, LLC, MACQUARIE GROUP LTD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
181
Q2 2018 holders
188
Holder diff
7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.