Security key
759916109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 53,510,392
- Share change
- +2,469,629
- Total reported value
- $9,060,023,350
- Put/Call ratio
- 43%
- Price per share
- $169.31
- Number of holders
- 436
- Value change
- +$399,717,699
- Number of buys
- 215
- Number of sells
- 199
Report period
Q4 2022
Institutions
436
Top holders
10
RGEN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
5,919,189
|
$1,107,536,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,128,884
|
$959,665,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
3,659,579
|
$684,744,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,851,271
|
$346,391,000 | — | 30 Sep 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,740,034
|
$325,578,000 | — | 30 Sep 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,638,959
|
$306,666,000 | — | 30 Sep 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,519,626
|
$290,340,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,393,580
|
$260,753,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
1,173,683
|
$219,608,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,125,571
|
$210,604,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,066,110
|
$199,480,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
983,640
|
$184,049,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
857,880
|
$160,662,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
811,669
|
$151,871,000 | — | 30 Sep 2022 | |
| 12 West Capital Management LP |
13F
|
Company |
1.4%
|
795,433
|
$148,833,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
774,670
|
$144,949,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.3%
|
754,101
|
$140,387,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
714,198
|
$133,633,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.2%
|
681,063
|
$127,434,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
547,384
|
$102,421,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.97%
|
545,500
|
$102,069,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.97%
|
542,598
|
$101,526,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
522,517
|
$97,768,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
502,962
|
$94,109,000 | — | 30 Sep 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.88%
|
495,798
|
$92,769,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
492,752
|
$92,198,827 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
492,296
|
$92,114,000 | — | 30 Sep 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.8%
|
446,863
|
$83,613,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.78%
|
439,423
|
$82,219,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
437,811
|
$81,919,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
399,578
|
$74,765,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.64%
|
361,089
|
$67,564,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
356,809
|
$66,763,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
338,586
|
$63,352,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
307,104
|
$57,462,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
294,893
|
$55,178,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.49%
|
274,608
|
$51,381,000 | — | 30 Sep 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.48%
|
266,927
|
$49,945,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
265,101
|
$49,603,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
263,564
|
$49,318,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
247,478
|
$46,306,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
234,799
|
$43,933,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
229,989
|
$43,039,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.39%
|
218,735
|
$40,928,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
203,278
|
$38,035,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
194,550
|
$36,401,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
194,315
|
$36,359,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.34%
|
191,490
|
$35,830,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.34%
|
188,944
|
$35,353,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
176,815
|
$33,084,000 | — | 30 Sep 2022 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q4 2022
As of 31 Dec 2022,
REPLIGEN CORP - Common Stock (RGEN) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,510,392 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, WCM INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Invesco Ltd., BROWN CAPITAL MANAGEMENT LLC, Artisan Partners Limited Partnership, and MACQUARIE GROUP LTD.
This page lists
437
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
424
Q4 2022 holders
436
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.