Security key
759916109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 45,107,923
- Share change
- -1,690,392
- Total reported value
- $5,577,989,614
- Put/Call ratio
- 117%
- Price per share
- $123.61
- Number of holders
- 363
- Value change
- -$187,234,914
- Number of buys
- 191
- Number of sells
- 162
Report period
Q2 2020
Institutions
363
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.35%
|
194,476
|
$759,916,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,647,015
|
$545,162,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
4,550,285
|
$439,285,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
2,320,844
|
$224,055,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
2,180,079
|
$210,466,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,048,933
|
$197,804,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,588,648
|
$153,368,000 | — | 31 Mar 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
1,342,839
|
$129,638,000 | — | 31 Mar 2020 | |
| 12 West Capital Management LP |
13F
|
Company |
2.1%
|
1,178,524
|
$113,775,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,035,947
|
$100,010,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
981,043
|
$94,710,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
927,071
|
$89,499,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
832,363
|
$80,356,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
753,693
|
$72,762,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
748,993
|
$72,307,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
748,648
|
$72,274,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
728,400
|
$68,390,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
686,191
|
$66,242,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
654,403
|
$63,176,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
637,876
|
$61,580,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
577,880
|
$55,788,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
564,512
|
$54,498,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.92%
|
514,266
|
$49,647,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
507,069
|
$48,952,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.87%
|
487,017
|
$47,016,621 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
476,630
|
$46,014,000 | — | 31 Mar 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.84%
|
473,433
|
$45,705,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.84%
|
470,709
|
$45,442,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
460,905
|
$44,496,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
415,154
|
$40,078,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
405,724
|
$39,169,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
379,877
|
$36,673,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
378,733
|
$36,563,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
334,949
|
$32,336,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.61%
|
340,745
|
$32,142,476 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.59%
|
328,184
|
$31,683,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
326,739
|
$31,543,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
306,289
|
$29,569,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
300,000
|
$28,962,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
249,180
|
$24,055,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
227,662
|
$21,978,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
224,472
|
$21,671,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
213,710
|
$21,523,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.4%
|
222,534
|
$21,483,000 | — | 31 Mar 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.37%
|
209,237
|
$20,200,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.36%
|
203,114
|
$19,609,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
194,711
|
$18,797,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.29%
|
163,100
|
$15,563,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
155,035
|
$14,967,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
146,400
|
$14,134,000 | — | 31 Mar 2020 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q2 2020
As of 30 Jun 2020,
REPLIGEN CORP - Common Stock (RGEN) was held by
363 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,107,923 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, Conestoga Capital Advisors, LLC, 12 West Capital Management LP, and Select Equity Group, L.P..
This page lists
363
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
301
Q2 2020 holders
363
Holder diff
62
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.