Security key
759916109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 56,044,624
- Share change
- -169,098
- Total reported value
- $7,061,943,055
- Put/Call ratio
- 21%
- Price per share
- $126.06
- Number of holders
- 443
- Value change
- -$124,495,148
- Number of buys
- 216
- Number of sells
- 249
Report period
Q2 2024
Institutions
443
Top holders
10
RGEN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
7,773,131
|
$1,429,634,185 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,100,013
|
$937,994,391 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
3,568,316
|
$656,286,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4%
|
2,257,789
|
$415,252,537 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,758,212
|
$323,370,351 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,464,602
|
$269,369,903 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,432,737
|
$263,508,989 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,242,743
|
$228,565,293 | — | 31 Mar 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,154,635
|
$212,360,469 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,132,491
|
$208,287,724 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
1,120,626
|
$206,105,534 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,108,641
|
$203,901,253 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
921,419
|
$169,222,796 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
894,445
|
$164,506,275 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
843,746
|
$155,181,764 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.3%
|
747,555
|
$137,490,316 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
681,020
|
$124,514,760 | — | 31 Mar 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.2%
|
659,414
|
$121,274,338 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
634,990
|
$116,787,361 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
574,995
|
$105,753,080 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
565,732
|
$104,049,430 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
544,556
|
$100,154,996 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.97%
|
541,427
|
$99,579,254 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
538,430
|
$99,028,045 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
499,573
|
$91,881,466 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.84%
|
471,732
|
$86,760,949 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.83%
|
465,503
|
$85,615,312 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.79%
|
445,168
|
$81,875,390 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.78%
|
439,878
|
$80,902,327 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.76%
|
426,514
|
$78,445,000 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
426,292
|
$78,403,625 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
422,785
|
$77,758,619 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
412,024
|
$75,779,454 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
393,615
|
$72,393,671 | — | 31 Mar 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.69%
|
388,423
|
$71,438,758 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.68%
|
381,286
|
$70,126,121 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
360,687
|
$66,337,553 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
352,211
|
$64,778,647 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
345,445
|
$63,534,245 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.61%
|
342,388
|
$62,972,001 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.6%
|
335,836
|
$61,766,701 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
321,585
|
$59,145,913 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
308,219
|
$56,687,647 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.54%
|
305,136
|
$56,120,000 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.52%
|
292,740
|
$53,841,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
283,983
|
$52,230,154 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
275,368
|
$50,378,575 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
264,063
|
$48,566,467 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
259,131
|
$47,659,374 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
254,397
|
$46,788,713 | — | 31 Mar 2024 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q2 2024
As of 30 Jun 2024,
REPLIGEN CORP - Common Stock (RGEN) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,044,624 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, Invesco Ltd., BROWN CAPITAL MANAGEMENT LLC, and MACQUARIE GROUP LTD.
This page lists
443
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
480
Q2 2024 holders
443
Holder diff
-37
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.