REPLIGEN CORP - Common Stock (RGEN)

CUSIP: 759916109

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
56,095,854
Total 13F shares
45,796,926
Share change
+1,138,196
Total reported value
$8,774,116,572
Put/Call ratio
111%
Price per share
$191.63
Number of holders
444
Value change
+$266,909,562
Number of buys
233
Number of sells
183

Quarterly Holders Quick Answers

What is CUSIP 759916109?
CUSIP 759916109 identifies RGEN - REPLIGEN CORP - Common Stock in SEC institutional holdings data.

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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
7.8%
4,388,903
$647,539,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
7.6%
4,251,530
$627,270,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
3.9%
2,211,795
$326,328,000 30 Sep 2020
13F
Select Equity Group, L.P.
13F
Company
2.2%
1,245,954
$183,828,053 30 Sep 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
2.1%
1,165,616
$171,975,000 30 Sep 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2%
1,143,978
$168,783,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2%
1,136,596
$167,693,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
1,130,873
$166,849,000 30 Sep 2020
13F
12 West Capital Management LP
13F
Company
2%
1,102,383
$162,645,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
989,017
$145,919,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
973,880
$143,686,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
1.6%
907,676
$133,919,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
894,337
$131,950,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
821,890
$121,262,000 30 Sep 2020
13F
1832 Asset Management L.P.
13F
Company
1.3%
726,600
$107,626,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
716,100
$105,653,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
699,324
$103,178,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
679,873
$100,309,000 30 Sep 2020
13F
Stephens Investment Management Group LLC
13F
Company
1.2%
671,245
$99,035,000 30 Sep 2020
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
667,219
$98,441,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
665,718
$98,220,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
648,413
$95,668,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
572,294
$84,436,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
530,879
$78,330,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.88%
491,698
$72,545,000 30 Sep 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.86%
482,953
$71,255,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.75%
418,938
$61,810,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.73%
410,209
$60,521,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
388,343
$57,297,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.69%
387,177
$57,124,000 30 Sep 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.64%
361,018
$54,365,000 30 Sep 2020
13F
Ranger Investment Management, L.P.
13F
Company
0.65%
365,884
$53,983,000 30 Sep 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.64%
358,021
$52,822,000 30 Sep 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.61%
341,912
$50,445,000 30 Sep 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.61%
341,197
$50,340,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
0.61%
340,948
$50,303,000 30 Sep 2020
13F
Holocene Advisors, LP
13F
Company
0.51%
288,839
$42,615,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.51%
287,736
$42,452,000 30 Sep 2020
13F
Impax Asset Management Group plc
13F
Company
0.51%
285,137
$41,638,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
270,709
$39,940,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.43%
243,478
$35,923,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
232,111
$34,246,000 30 Sep 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.38%
211,383
$31,187,000 30 Sep 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.35%
196,709
$29,022,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
186,829
$27,565,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
184,324
$27,195,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
182,118
$26,869,691 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.32%
181,265
$26,842,000 30 Sep 2020
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.32%
176,723
$26,074,000 30 Sep 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.29%
164,488
$24,269,000 30 Sep 2020
13F

Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q4 2020

As of 31 Dec 2020, REPLIGEN CORP - Common Stock (RGEN) was held by 444 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,796,926 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., MARSHALL WACE, LLP, FRED ALGER MANAGEMENT, LLC, Select Equity Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, 12 West Capital Management LP, and ALLIANCEBERNSTEIN L.P.. This page lists 445 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
384
Q4 2020 holders
444
Holder diff
60
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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