Security key
759916109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 57,114,183
- Share change
- +2,364,642
- Total reported value
- $9,078,983,361
- Put/Call ratio
- 90%
- Price per share
- $159.01
- Number of holders
- 435
- Value change
- +$388,815,346
- Number of buys
- 208
- Number of sells
- 215
Report period
Q3 2023
Institutions
435
Top holders
10
RGEN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
14%
|
7,791,077
|
$1,102,125,744 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
5,056,398
|
$715,278,061 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
3,716,765
|
$525,775,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,466,191
|
$348,867,355 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,651,310
|
$233,594,313 | — | 30 Jun 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,594,179
|
$225,512,561 | — | 30 Jun 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,445,213
|
$204,439,831 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
1,399,066
|
$197,911,876 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,367,395
|
$193,431,696 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,273,141
|
$180,098,541 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,231,292
|
$174,178,913 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,058,409
|
$149,722,543 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.8%
|
1,012,067
|
$142,372,558 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
945,869
|
$133,802,629 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
834,272
|
$117,836,097 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
767,567
|
$108,580,028 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
707,437
|
$100,074,089 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.2%
|
682,555
|
$96,554,230 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
676,105
|
$95,641,815 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
610,745
|
$86,395,988 | — | 30 Jun 2023 | |
| Perpetual Ltd |
13F
|
Company |
1%
|
576,525
|
$81,555,226 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
570,131
|
$80,650,731 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.89%
|
501,076
|
$70,882,211 | — | 30 Jun 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.86%
|
480,498
|
$67,971,247 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
460,715
|
$65,172,744 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
457,653
|
$64,739,862 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
450,477
|
$63,724,477 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
449,488
|
$63,584,571 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
436,799
|
$61,789,587 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
391,054
|
$55,318,498 | — | 30 Jun 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.69%
|
385,076
|
$54,472,800 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.64%
|
359,021
|
$50,787,111 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.63%
|
351,395
|
$49,708,337 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
339,854
|
$48,075,746 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.6%
|
335,599
|
$47,474,000 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.58%
|
322,945
|
$45,867,878 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
318,000
|
$44,984,280 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.53%
|
295,843
|
$41,851,000 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.5%
|
279,768
|
$39,576,000 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.48%
|
271,005
|
$38,336,367 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
260,256
|
$36,812,636 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
245,296
|
$34,699,572 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
244,484
|
$34,584,707 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
242,199
|
$34,261,471 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
231,239
|
$32,711,069 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.41%
|
229,928
|
$32,526,000 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
228,401
|
$32,309,605 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.38%
|
214,796
|
$30,385,037 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
214,775
|
$30,382,072 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
214,135
|
$30,291,537 | — | 30 Jun 2023 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q3 2023
As of 30 Sep 2023,
REPLIGEN CORP - Common Stock (RGEN) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,114,183 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, Artisan Partners Limited Partnership, BROWN CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, and MACQUARIE GROUP LTD.
This page lists
435
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
441
Q3 2023 holders
435
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.