Security key
759916109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 54,662,151
- Share change
- +833,618
- Total reported value
- $7,739,525,912
- Put/Call ratio
- 87%
- Price per share
- $141.46
- Number of holders
- 441
- Value change
- +$95,572,264
- Number of buys
- 218
- Number of sells
- 214
Report period
Q2 2023
Institutions
441
Top holders
10
RGEN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
13%
|
7,268,949
|
$1,223,800,247 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,081,919
|
$855,591,883 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
3,761,798
|
$633,338,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,016,644
|
$339,522,261 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,636,663
|
$275,549,088 | — | 31 Mar 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,614,851
|
$271,876,314 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,493,551
|
$251,454,246 | — | 31 Mar 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,440,368
|
$242,500,356 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,389,986
|
$234,018,073 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
1,221,581
|
$205,665,377 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
1,132,619
|
$190,687,843 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,070,595
|
$180,245,242 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,065,131
|
$179,325,454 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,017,611
|
$171,324,938 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
911,368
|
$153,437,916 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
872,534
|
$146,899,824 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.5%
|
866,379
|
$145,075,980 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
785,602
|
$132,083,749 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.2%
|
685,441
|
$115,400,847 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
591,488
|
$99,582,920 | — | 31 Mar 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1%
|
582,477
|
$98,065,828 | — | 31 Mar 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
1%
|
571,145
|
$96,157,972 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.99%
|
556,030
|
$93,613,211 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.94%
|
528,464
|
$88,972,199 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.85%
|
476,434
|
$80,212,428 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
471,905
|
$79,449,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
455,690
|
$76,719,968 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
450,661
|
$75,873,286 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
438,127
|
$73,763,062 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
432,518
|
$72,818,730 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.71%
|
398,003
|
$67,007,785 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
381,134
|
$8,273,188 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
366,147
|
$61,644,680 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
361,268
|
$60,823,080 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.64%
|
360,680
|
$60,724,084 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
318,059
|
$53,548,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
312,258
|
$52,571,757 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.51%
|
285,114
|
$48,002,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
267,374
|
$45,015,085 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
247,647
|
$41,693,850 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
242,604
|
$40,844,809 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
240,623
|
$40,512,926 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
235,324
|
$39,619,149 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
230,505
|
$39,739,063 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.4%
|
221,745
|
$37,333,000 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.39%
|
220,974
|
$37,203,183 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.38%
|
211,320
|
$34,077,464 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
208,900
|
$35,170,404 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
208,557
|
$35,112,862 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.37%
|
208,038
|
$35,025,278 | — | 31 Mar 2023 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q2 2023
As of 30 Jun 2023,
REPLIGEN CORP - Common Stock (RGEN) was held by
441 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,662,151 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, SANDS CAPITAL MANAGEMENT, LLC, BROWN CAPITAL MANAGEMENT LLC, Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT GROUP LLP, and AMERIPRISE FINANCIAL INC.
This page lists
441
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
442
Q2 2023 holders
441
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.