RepligenRGEN
13F holders, Q1 2024 (March 31)486holders
5famous investors
$183.76avg. 13F price*
At the end of Q1 2024, 486 institutions reported holding Repligen Corp. (RGEN) in their 13F filings. The largest holders were BlackRock Inc. ($1.4B), Vanguard Group Inc. ($938.0M) and T. Rowe Price Associates Inc. ($656.3M). 5 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Repligen Corp.
- CUSIP
- 759916109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $107.0M |
| Exits | 35 | $61.7M |
Ownership 486 holders
| BlackRock Inc. | 0.03% | Reduce -1.1% | 7,773,131 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +0.4% | 5,100,013 | $938.0M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -11.0% | 3,568,316 | $656.3M |
| FMR LLC | 0.03% | Add +19.9% | 2,257,789 | $415.3M |
| State Street Corp. | 0.01% | Add +3.2% | 1,758,212 | $323.4M |
| Macquarie Group Ltd. | 0.31% | Reduce -6.6% | 1,464,602 | $269.4M |
| Sands Capital Management, LLC | 0.74% | Reduce -4.2% | 1,432,737 | $263.5M |
| Invesco Ltd. | 0.05% | Add +49.2% | 1,242,743 | $228.6M |
| Brown Capital Management LLC | 3.76% | Reduce -24.3% | 1,154,635 | $212.4M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.6% | 1,132,491 | $208.3M |
| Artisan Partners Limited Partnership | 0.30% | Reduce -26.4% | 1,120,626 | $206.1M |
| Wellington Management Group LLP | 0.04% | Add +0.7% | 1,108,641 | $203.9M |
| Geode Capital Management, LLC | 0.02% | Add +4.3% | 921,419 | $169.2M |
| Ameriprise Financial Inc. | 0.05% | Reduce -9.2% | 894,445 | $164.5M |
| Alliancebernstein L.P. | 0.05% | Add +8.6% | 843,746 | $155.2M |
| Conestoga Capital Advisors, LLC | 1.99% | Add +5.3% | 747,555 | $137.5M |
| Impax Asset Management Group plc | 0.48% | Reduce -25.4% | 681,020 | $124.5M |
| Harding Loevner LP | 0.75% | Reduce -7.9% | 659,414 | $121.3M |
| William Blair Investment Management, LLC | 0.30% | Reduce -29.9% | 634,990 | $116.8M |
| Champlain Investment Partners, LLC | 0.61% | Reduce -37.9% | 574,995 | $105.8M |
| Voya Investment Management LLC | 0.12% | Reduce -3.2% | 565,732 | $104.0M |
| Morgan Stanley | 0.01% | Add +0.7% | 544,556 | $100.2M |
| Point72 Asset Management | 0.29% | Reduce -9.3% | 541,427 | $99.6M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -0.5% | 538,430 | $99.0M |
| American Century Companies Inc. | 0.06% | Add +35.7% | 499,573 | $91.9M |
| Stephens Investment Management Group LLC | 1.15% | Reduce -3.1% | 471,732 | $86.8M |
| Baird Financial Group, Inc. | 0.18% | Reduce -1.1% | 465,503 | $85.6M |
| Riverbridge Partners LLC | 1.00% | Reduce -1.3% | 445,168 | $81.9M |
| DF Dent & Co. Inc. | 0.99% | Reduce -9.6% | 439,878 | $80.9M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +5.7% | 426,514 | $78.4M |
| Fred Alger Management, LLC | 0.39% | Reduce -0.5% | 426,292 | $78.4M |
| Bank of America Corp. | 0.01% | Add +1.6% | 422,785 | $77.8M |
| New York State Common Retirement Fund | 0.10% | Reduce -3.1% | 412,024 | $75.8M |
| Northern Trust Corp. | 0.01% | Reduce -12.0% | 393,615 | $72.4M |
| Parnassus Investments, LLC | 0.15% | Reduce -29.4% | 388,423 | $71.4M |
| Baron Capital (BAMCO) | 0.19% | Reduce -14.5% | 381,286 | $70.1M |
| Marshall Wace, LLP | 0.11% | Add +12.4% | 360,687 | $66.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 352,211 | $64.8M |
| Principal Financial Group Inc. | 0.04% | Add +31.5% | 345,445 | $63.5M |
| Holocene Advisors, LP | 0.23% | Add +12.3% | 342,388 | $63.0M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +21.7% | 335,836 | $61.8M |
| Federated Hermes, Inc. | 0.14% | Reduce -18.9% | 321,585 | $59.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.1% | 308,219 | $56.7M |
| Bessemer Group Inc. | 0.10% | Reduce -8.2% | 305,136 | $56.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Reduce -11.5% | 292,740 | $53.8M |
| Franklin Resources Inc. | 0.02% | Reduce -0.0% | 283,983 | $52.2M |
| Eagle Asset Management Inc. | 0.26% | Reduce -1.7% | 275,368 | $50.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.4% | 264,063 | $48.6M |
| Norges Bank | 0.01% | Reduce -3.4% | 259,131 | $47.7M |
| First Trust Advisors LP | 0.05% | Add +694.5% | 254,397 | $46.8M |
| 12 West Capital Management LP | 4.24% | Reduce -31.3% | 252,849 | $46.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.5% | 238,331 | $43.8M |
| Westfield Capital Management Co. LP | 0.23% | Reduce -20.0% | 235,310 | $43.3M |
| American Capital Management Inc. | 1.34% | Reduce -2.3% | 227,310 | $41.8M |
| Sei Investments Co. | 0.06% | Reduce -15.5% | 218,714 | $40.2M |
| Amundi | 0.02% | Reduce -35.9% | 235,245 | $36.9M |
| TimesSquare Capital Management, LLC | 0.52% | Reduce -5.7% | 194,073 | $35.7M |
| Palisade Capital Management, LP | 1.01% | Reduce -19.2% | 184,717 | $34.0M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -2.7% | 176,768 | $32.5M |
| Ranger Investment Management, L.P. | 2.01% | Reduce -2.4% | 169,576 | $31.2M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 169,190 | $31.1M |
| Artemis Investment Management LLP | 0.40% | Add +33.8% | 167,813 | $30.9M |
| Legal & General Group Plc | 0.01% | Reduce -1.9% | 160,231 | $29.5M |
| Swiss National Bank | 0.02% | Reduce -4.1% | 158,800 | $29.2M |
| Rhumbline Advisers | 0.03% | Add +0.5% | 157,924 | $29.0M |
| Driehaus Capital Management LLC | 0.29% | New | 156,958 | $28.9M |
| Lord, Abbett & Co. LLC | 0.09% | Add +16.3% | 152,408 | $28.0M |
| Braidwell LP | 1.48% | Add +39.1% | 142,836 | $26.3M |
| Royal Bank of Canada | 0.01% | Add +19.8% | 134,193 | $24.7M |
| Zevenbergen Capital Investments LLC | 0.51% | Add +0.1% | 130,607 | $24.0M |
| Barclays PLC | 0.01% | Add +13.5% | 129,551 | $23.8M |
| Deutsche Bank AG | 0.01% | Reduce -19.1% | 125,816 | $23.1M |
| D. E. Shaw & Co. | 0.03% | Add +52.0% | 125,411 | $23.1M |
| Granahan Investment Management, LLC | 0.81% | Reduce -3.8% | 124,765 | $22.9M |
| Comerica Bank | 0.10% | Reduce -3.2% | 123,021 | $22.6M |
| Eventide Asset Management, LLC | 0.34% | No change | 119,000 | $21.9M |
| Geneva Capital Management LLC | 0.38% | Reduce -1.2% | 118,718 | $21.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 115,000 | $21.2M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.9% | 111,883 | $20.6M |
| Ensign Peak Advisors, Inc | 0.04% | Add +133.2% | 111,621 | $20.5M |
| Curi Capital, LLC | 0.48% | Add +4.3% | 111,560 | $20.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.9% | 108,000 | $19.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.7% | 107,109 | $19.7M |
| Citadel Advisors | 0.02% | Reduce -62.5% | 105,245 | $19.4M |
| Wafra Inc. | 0.93% | No change | 96,862 | $17.8M |
| North Star Asset Management Inc. | 0.80% | Add +0.6% | 92,206 | $17.0M |
| WCM Investment Management, LLC | 0.04% | Reduce -31.0% | 89,616 | $16.5M |
| Congress Asset Management Co. | 0.12% | Add +14.6% | 88,013 | $16.2M |
| Credit Suisse AG/ | 0.02% | Reduce -10.5% | 85,380 | $15.7M |
| California State Teachers Retirement System | 0.02% | Reduce -0.2% | 82,201 | $15.1M |
| UBS Group AG | 0.01% | Add +134.7% | 81,748 | $15.0M |
| NZS Capital, LLC | 0.62% | Reduce -1.2% | 81,522 | $15.0M |
| BNP Paribas Financial Markets | 0.02% | Add +494.0% | 80,399 | $14.8M |
| Balyasny Asset Management L.P. | 0.04% | New | 77,176 | $14.2M |
| California Public Employees Retirement System | 0.01% | Reduce -4.3% | 76,062 | $14.0M |
| AWM Investment Company, Inc. | 1.81% | Reduce -25.0% | 75,000 | $13.8M |
| American International Group, Inc. | 0.05% | Reduce -2.0% | 68,969 | $12.7M |
| W1M Asset Management Ltd | 0.92% | Add +6.1% | 65,395 | $12.0M |
| Retirement Systems of Alabama | 0.05% | Add +0.3% | 65,204 | $12.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.4% | 64,755 | $11.9M |
| Alberta Investment Management Corp | 0.13% | No change | 64,333 | $11.8M |
| Pembroke Management, LTD | 1.37% | Reduce -3.3% | 63,232 | $11.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +4.1% | 64,035 | $10.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.4% | 58,398 | $10.7M |
| Primecap Management Co. | 0.01% | Add +10.4% | 58,129 | $10.7M |
| TD Asset Management Inc | 0.01% | Reduce -6.3% | 57,732 | $10.6M |
| Raymond James & Associates | 0.01% | Add +13.8% | 53,168 | $9.8M |
| STRS Ohio | 0.04% | Add +44.7% | 52,536 | $9.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 51,799 | $9.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | Add +6.7% | 51,413 | $9.5M |
| Pier Capital, LLC | 1.27% | Add +3.0% | 50,034 | $9.2M |
| Integral Health Asset Management, LLC | 0.90% | Reduce -9.1% | 50,000 | $9.2M |
| Aviva PLC | 0.03% | Add +93.3% | 48,405 | $8.9M |
| Axiom Investors LLC | 0.08% | New | 48,162 | $8.9M |
| Texas Permanent School Fund Corp. | 0.07% | Add +1.3% | 45,443 | $8.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.8% | 44,781 | $8.2M |
| Stephens Inc. | 0.12% | Reduce -6.0% | 40,473 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.5% | 38,559 | $7.1M |
| Natixis Advisors, LLC | 0.02% | Add +2.4% | 37,612 | $6.9M |
| Jane Street Group, LLC | 0.01% | Reduce -12.8% | 36,690 | $6.7M |
| Thornburg Investment Management Inc. | 0.09% | Reduce -4.9% | 36,605 | $6.7M |
| Bank of Montreal | 0.00% | Reduce -18.8% | 35,177 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.2% | 35,134 | $6.5M |
| NBW Capital LLC | 1.26% | Add +1.8% | 33,616 | $6.2M |
| Danske Bank A/S | 0.02% | — | 33,288 | $6.1M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.4% | 32,295 | $5.9M |
| Granite Investment Partners, LLC | 0.22% | Reduce -2.3% | 31,455 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 30,726 | $5.7M |
| Citigroup Inc. | 0.01% | Reduce -24.0% | 30,539 | $5.6M |
| Swedbank AB | 0.01% | Reduce -25.0% | 30,000 | $5.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 29,610 | $5.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +30.2% | 28,883 | $5.3M |
| Amalgamated Bank | 0.05% | Reduce -16.1% | 28,819 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +3.5% | 28,270 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.1% | 26,444 | $4.9M |
| Tenere Capital LLC | 1.41% | New | 25,680 | $4.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 25,454 | $4.7M |
| Blair William & Co. | 0.01% | Reduce -7.4% | 25,335 | $4.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -9.5% | 25,000 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Add +15.2% | 24,513 | $4.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.8% | 24,072 | $4.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.0% | 23,103 | $4.2M |
| Summit Creek Advisors LLC | 0.51% | Add +0.7% | 21,805 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.5% | 21,516 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -11.9% | 21,400 | $3.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 21,342 | $3.9M |
| Azzad Asset Management Inc. | 0.45% | Reduce -0.5% | 20,807 | $3.8M |
| Eisler Capital (UK) Ltd. | 0.47% | Add +1246.8% | 20,781 | $3.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.2% | 20,523 | $3.8M |
| EFG Asset Management (North America) Corp. | 0.64% | Add +27.4% | 20,059 | $3.7M |
| Banque Pictet & Cie SA | 0.04% | Reduce -52.6% | 19,769 | $3.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 18,054 | $3.3M |
| Pathstone Holdings, LLC | 0.02% | Add +55.0% | 17,432 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 17,388 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 16,858 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -4.0% | 16,791 | $3.1M |
| Johnson Investment Counsel Inc. | 0.03% | Add +10.1% | 14,981 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +2.0% | 14,900 | $2.7M |
| APG Asset Management N.V. | 0.00% | Reduce -59.9% | 16,040 | $2.7M |
| APG Asset Management US Inc. | 0.02% | Add +46.2% | 14,860 | $2.7M |
| Slow Capital, Inc. | 0.43% | Add +2.4% | 14,607 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +0.2% | 14,589 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +89.6% | 14,582 | $2.7M |
| Korea Investment CORP | 0.01% | Reduce -6.0% | 14,525 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Add +21.6% | 13,827 | $2.5M |
| CW Advisors, LLC | 0.04% | Add +11.5% | 13,220 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 13,050 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -12.5% | 12,840 | $2.4M |
| State of Michigan Retirement System | 0.01% | Add +2.4% | 12,753 | $2.3M |
| Erste Asset Management GmbH | 0.03% | No change | 12,500 | $2.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +5.9% | 12,500 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +52.9% | 12,387 | $2.3M |
| Forsta Ap-Fonden | 0.02% | Add +8.0% | 12,100 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Add +22.2% | 11,870 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.3% | 11,581 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 11,486 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | No change | 11,465 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +243.0% | 11,319 | $2.1M |
| Pura Vida Investments, LLC | 1.41% | New | 11,225 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Add +5.2% | 11,193 | $2.1M |
| Townsquare Capital LLC | 0.03% | Add +6.0% | 11,179 | $2.1M |
| Xponance LLC | 0.02% | Add +25.1% | 11,128 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +34.1% | 11,119 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +2.2% | 11,054 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -4.4% | 10,868 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +13.3% | 10,793 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 10,733 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 10,600 | $1.9M |
| Twinbeech Capital LP | 0.04% | New | 10,379 | $1.9M |
| Sandler Capital Management | 0.23% | New | 10,270 | $1.9M |
| Miura Global Management, LLC | 1.57% | Reduce -60.0% | 10,000 | $1.8M |
| Kensington Investment Counsel, LLC | 0.83% | Add +27.4% | 9,823 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 9,694 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -21.0% | 9,330 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -37.6% | 9,189 | $1.7M |
| Degroof Petercam Asset Management | 0.02% | No change | 8,390 | $1.5M |
| KBC Group NV | 0.00% | Add +2.7% | 8,386 | $1.5M |
| Eversept Partners, LP | 0.11% | Reduce -17.5% | 8,237 | $1.5M |
| DNB Asset Management AS | 0.01% | New | 8,220 | $1.5M |
| Zions Bancorporation, N.A. | 0.11% | Add +5.0% | 8,092 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +54.5% | 7,854 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -3.5% | 7,750 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | No change | 7,588 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +1.6% | 7,127 | $1.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +14.1% | 6,872 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.9% | 6,860 | $1.3M |
| Legato Capital Management LLC | 0.15% | No change | 6,700 | $1.2M |
| Triasima Portfolio Management inc. | 0.10% | New | 6,645 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | No change | 6,630 | $1.2M |
| D L Carlson Investment Group Inc. | 0.24% | Reduce -1.6% | 6,548 | $1.2M |
| Jump Financial, LLC | 0.03% | New | 6,498 | $1.2M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -94.8% | 6,362 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 6,043 | $1.1M |
| Bradley Foster & Sargent Inc. | 0.02% | Add +5.2% | 6,014 | $1.1M |
| Trust Point Inc. | 0.09% | Add +40.3% | 5,976 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -2.6% | 5,750 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.5% | 5,634 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 5,440 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -23.6% | 5,422 | $997K |
| Verition Fund Management LLC | 0.01% | Add +224.8% | 5,375 | $989K |
| Peregrine Capital Management LLC | 0.03% | No change | 5,353 | $985K |
| Cetera Investment Advisers | 0.00% | Add +272.0% | 5,212 | $959K |
| Toronto Dominion Bank | 0.00% | Reduce -26.3% | 5,132 | $944K |
| Aberdeen Group plc | 0.00% | Reduce -1.4% | 5,119 | $941K |
| Benin Management CORP | 0.29% | No change | 5,000 | $920K |
| Rhenman & Partners Asset Management AB | 0.09% | Reduce -50.0% | 5,000 | $920K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -24.0% | 4,941 | $909K |
| Centiva Capital, LP | 0.05% | Add +198.4% | 4,876 | $897K |
| Gotham Asset Management | 0.01% | Add +0.7% | 4,785 | $880K |
| Vident Advisory, LLC | 0.02% | New | 4,784 | $880K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.6% | 4,772 | $878K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 4,578 | $841K |
| Malaga Cove Capital, LLC | 0.33% | No change | 4,458 | $820K |
| Glenmede Trust Co. NA | 0.00% | Add +13.9% | 4,395 | $808K |
| Legacy Advisors, LLC | 0.10% | Add +7.7% | 4,394 | $808K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 4,291 | $789K |
| Graham Capital Management, L.P. | 0.04% | Add +36.3% | 4,266 | $785K |
| Hemenway Trust Co LLC | 0.07% | Reduce -5.6% | 4,250 | $782K |
| Mariner, LLC | 0.00% | Reduce -0.5% | 4,231 | $778K |
| Dana Investment Advisors, Inc. | 0.03% | Add +7.9% | 4,168 | $767K |
| Pitcairn Co. | 0.05% | Reduce -1.3% | 4,146 | $763K |
| Fox Run Management, L.L.C. | 0.16% | New | 4,086 | $751K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.9% | 4,069 | $748K |
| Cerity Partners LLC | 0.00% | Add +52.1% | 4,059 | $746K |
| Janus Henderson Group PLC | 0.00% | Reduce -93.1% | 3,968 | $729K |
| LRT Capital Management, LLC | 0.65% | Reduce -30.6% | 3,960 | $728K |
| Creative Planning | 0.00% | Add +0.4% | 3,876 | $713K |
| Lisanti Capital Growth, LLC | 0.17% | Add +59.6% | 3,870 | $712K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,373 | $701K |
| MML Investors Services, LLC | 0.00% | Reduce -4.5% | 3,783 | $696K |
| SG Americas Securities, LLC | 0.00% | Reduce -46.9% | 3,738 | $687K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.8% | 3,734 | $687K |
| Cherry Creek Investment Advisors, Inc. | 0.36% | Reduce -11.7% | 3,647 | $671K |
| Nordea Investment Management AB | 0.00% | No change | 3,563 | $662K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.7% | 3,587 | $660K |
| QRG Capital Management, Inc. | 0.01% | Add +31.2% | 3,576 | $658K |
| LMCG Investments, LLC | 0.04% | Reduce -30.0% | 3,538 | $651K |
| Entropy Technologies, LP | 0.07% | Reduce -47.4% | 3,474 | $639K |
| Neuberger Berman Group LLC | 0.00% | Reduce -96.3% | 3,445 | $634K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -10.1% | 3,377 | $621K |
| Truist Financial Corp. | 0.00% | Reduce -21.3% | 3,347 | $616K |
| Qtron Investments LLC | 0.09% | Add +184.8% | 3,306 | $608K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.0% | 3,300 | $607K |
| Groupama Asset Managment | 0.01% | Add +30.4% | 3,252 | $598K |
| AXA S.A. | 0.00% | Add +5.0% | 3,201 | $589K |
| Verdence Capital Advisors LLC | 0.05% | Add +7.0% | 3,162 | $582K |
| Castleark Management LLC | 0.02% | New | 3,120 | $574K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.0% | 3,111 | $572K |
| Prudential PLC | 0.00% | Add +13.7% | 3,108 | $572K |
| Total Clarity Wealth Management, Inc. | 0.20% | No change | 3,090 | $568K |
| Yorktown Management & Research Co Inc | 0.53% | No change | 3,050 | $561K |
| M&T Bank Corp | 0.00% | Reduce -1.1% | 3,018 | $555K |
| Norden Group LLC | 0.11% | Add +38.8% | 2,972 | $547K |
| Guggenheim Capital LLC | 0.00% | Add +22.7% | 2,931 | $539K |
| Fifth Third Bancorp | 0.00% | Add +3.7% | 2,909 | $535K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.5% | 2,909 | $535K |
| Alliance Wealth Advisors, LLC | 0.16% | Add +16.6% | 2,868 | $527K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +173.3% | 2,848 | $524K |
| Mercer Global Advisors Inc. | 0.00% | Add +37.9% | 2,847 | $524K |
| Diversified Trust Co. | 0.02% | Reduce -41.3% | 2,843 | $523K |
| Engineers Gate Manager LP | 0.01% | New | 2,831 | $521K |
| Bayesian Capital Management, LP | 0.05% | Add +141.0% | 2,800 | $515K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -79.5% | 2,773 | $510K |
| Central Pacific Bank - Trust Division | 0.07% | — | 2,743 | $502K |
| Harbert Fund Advisors, LLC | 0.34% | Reduce -35.9% | 2,725 | $501K |
| Avior Wealth Management, LLC | 0.02% | Add +26.7% | 2,689 | $495K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.1% | 2,649 | $487K |
| Intech Investment Management LLC | 0.01% | Reduce -0.1% | 2,574 | $473K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -56.4% | 2,568 | $472K |
| Nichols & Pratt Advisers LLP | 0.03% | No change | 2,555 | $470K |
| Inceptionr LLC | 0.12% | New | 2,539 | $467K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 2,533 | $466K |
| Caisse de depot et placement du Quebec | 0.00% | New | 2,500 | $460K |
| Two Sigma Securities, LLC | 0.02% | New | 2,491 | $458K |
| Yarbrough Capital, LLC | 0.02% | No change | 2,448 | $450K |
| Storebrand Asset Management As | 0.00% | Add +6.4% | 2,431 | $447K |
| Raymond James Trust N.A. | 0.01% | Add +16.2% | 2,320 | $427K |
| Shell Asset Management Co. | 0.02% | Reduce -41.6% | 3,371 | $425K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,300 | $423K |
| Two Sigma Investments, LP | 0.00% | Add +35.3% | 2,300 | $423K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.3% | 2,272 | $418K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 2,249 | $414K |
| Integrated Investment Consultants, LLC | 0.11% | No change | 2,226 | $409K |
| Nicolet Advisory Services, LLC | 0.04% | Add +55.4% | 2,249 | $409K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.1% | 2,212 | $407K |
| Allworth Financial LP | 0.00% | Add +1445.5% | 2,210 | $406K |
| Shelton Capital Management | 0.01% | Reduce -2.7% | 2,193 | $403K |
| Cibc World Markets Corp. | 0.00% | Add +47.1% | 2,172 | $399K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,083 | $383K |
| Cresset Asset Management, LLC | 0.00% | Add +52.8% | 2,061 | $379K |
| Profund Advisors LLC | 0.01% | Add +22.0% | 2,055 | $378K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 2,030 | $373K |
| Metis Global Partners, LLC | 0.01% | New | 2,029 | $373K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,971 | $363K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.0% | 1,935 | $356K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.0% | 1,924 | $354K |
| Ossiam | 0.01% | Add +26.1% | 1,871 | $344K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,831 | $337K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,815 | $334K |
| WealthCare Investment Partners, LLC | 0.16% | No change | 1,800 | $331K |
| Gsa Capital Partners LLP | 0.03% | New | 1,794 | $330K |
| Fortis Capital Advisors, LLC | 0.14% | New | 1,782 | $328K |
| Belpointe Asset Management LLC | 0.02% | New | 1,782 | $328K |
| Diversify Advisory Services, LLC | 0.02% | — | 1,766 | $323K |
| FDx Advisors, Inc. | 0.05% | Reduce -0.9% | 1,734 | $319K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -7.6% | 1,734 | $319K |
| Investment Advisory Group, LLC | 0.13% | Add +0.2% | 1,723 | $317K |
| Fiduciary Trust Co | 0.00% | Reduce -0.1% | 1,699 | $312K |
| Ethic Inc. | 0.01% | Reduce -0.9% | 1,663 | $306K |
| Commerce Bank | 0.00% | Reduce -1.8% | 1,653 | $304K |
| Cynosure Group, LLC | 0.05% | New | 1,652 | $304K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 1,627 | $299K |
| Teza Capital Management LLC | 0.04% | New | 1,587 | $292K |
| State of Wyoming | 0.05% | Add +13.7% | 1,557 | $286K |
| Virtu Financial LLC | 0.02% | Add +29.3% | 1,545 | $284K |
| Versor Investments LP | 0.06% | New | 1,544 | $284K |
| Trevian Wealth Management LLC | 0.19% | Reduce -28.6% | 1,501 | $276K |
| Tilson Financial Group, Inc. | 0.15% | No change | 1,500 | $276K |
| Seeds Investor LLC | 0.25% | Reduce -16.8% | 1,491 | $274K |
| Old National Bancorp | 0.01% | Reduce -8.0% | 1,481 | $272K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -53.1% | 1,480 | $272K |
| Intrust Bank NA | 0.03% | Add +6.7% | 1,455 | $268K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 1,447 | $266K |
| Handelsinvest Investeringsforvaltning | 0.13% | Reduce -34.2% | 1,434 | $264K |
| CI Investments Inc. | 0.00% | Add +79.8% | 1,438 | $264K |
| Tidal Investments LLC | 0.00% | Add +11.6% | 1,421 | $261K |
| CIBC Asset Management Inc | 0.00% | No change | 1,421 | $261K |
| IHT Wealth Management, LLC | 0.01% | Add +0.3% | 1,421 | $261K |
| Quantinno Capital Management LP | 0.01% | New | 1,409 | $259K |
| Americana Partners, LLC | 0.02% | Reduce -6.8% | 1,372 | $252K |
| Greenleaf Trust | 0.00% | Add +4.0% | 1,369 | $252K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.5% | 1,349 | $248K |
| Wealth Alliance, LLC | 0.03% | Reduce -31.1% | 1,338 | $246K |
| Capital Advisory Group Advisory Services, LLC | 0.12% | Add +4.6% | 1,327 | $244K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -12.8% | 1,307 | $240K |
| Vontobel Holding Ltd. | 0.00% | Reduce -15.8% | 1,293 | $238K |
| Brown Advisory Inc. | 0.00% | New | 1,283 | $236K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.4% | 1,281 | $236K |
| Hardy Reed LLC | 0.03% | New | 1,260 | $232K |
| Portfolio Strategies, Inc. | 0.02% | New | 1,260 | $232K |
| Ostrum Asset Management | 0.02% | No change | 1,255 | $231K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +12.6% | 1,450 | $231K |
| Vestcor Inc | 0.01% | Reduce -1.0% | 1,218 | $224K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.5% | 1,227 | $221K |
| Journey Strategic Wealth LLC | 0.01% | No change | 1,187 | $218K |
| Moody Aldrich Partners LLC | 0.04% | Reduce -0.5% | 1,186 | $218K |
| Foundry Partners, LLC | 0.01% | No change | 1,135 | $209K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 1,133 | $208K |
| HRT Financial LP | 0.00% | Reduce -34.7% | 1,130 | $207K |
| Connecticut Wealth Management, LLC | 0.01% | New | 1,091 | $201K |
| Parkside Financial Bank & Trust | 0.03% | Add +23.2% | 1,058 | $195K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.1% | 975 | $179K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | Add +7.2% | 863 | $159K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 857 | $158K |
| Hilltop National Bank | 0.05% | — | 835 | $154K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 800 | $147K |
| Quadrant Capital Group LLC | 0.01% | Add +16.8% | 758 | $139K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -6.5% | 711 | $131K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.7% | 740 | $121K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.8% | 626 | $115K |
| V-Square Quantitative Management LLC | 0.01% | No change | 564 | $104K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 501 | $92K |
| Picton Mahoney Asset Management | 0.00% | Reduce -2.0% | 490 | $90K |
| Signaturefd, LLC | 0.00% | Add +15.1% | 480 | $88K |
| Rothschild Investment LLC | 0.01% | No change | 450 | $83K |
| Alphabet Inc. | 0.00% | No change | 383 | $70K |
| SouthState Bank Corp | 0.01% | New | 377 | $69K |
| Covestor Ltd | 0.04% | Reduce -1.3% | 367 | $68K |
| Cwm, LLC | 0.00% | Add +19.9% | 361 | $66K |
| Aspect Partners, LLC | 0.05% | Reduce -12.5% | 350 | $64K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -0.3% | 350 | $64K |
| Principal Securities, Inc. | 0.00% | Add +4.1% | 280 | $51K |
| Huntington National Bank | 0.00% | Add +9.5% | 276 | $51K |
| Adirondack Trust Co. | 0.02% | No change | 250 | $46K |
| Oakworth Capital, Inc. | 0.00% | No change | 250 | $46K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $44K |
| Park Place Capital Corp | 0.02% | Add +3.0% | 241 | $44K |
| LGT Financial Advisors LLC | 0.05% | No change | 229 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.5% | 205 | $38K |
| CNB Bank | 0.02% | No change | 200 | $37K |
| Lazard Asset Management LLC | 0.00% | Add +206.1% | 202 | $36K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 183 | $34K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.9% | 173 | $32K |
| GAMMA Investing LLC | 0.01% | Add +43.2% | 169 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 160 | $29K |
| Walleye Capital LLC | 0.00% | New | 153 | $28K |
| Global Retirement Partners, LLC | 0.00% | Add +3.5% | 150 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -28.2% | 135 | $25K |
| TD Private Client Wealth LLC | 0.00% | Add +27.9% | 133 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 129 | $23K |
| Toth Financial Advisory Corp. | 0.00% | No change | 120 | $22K |
| Lindbrook Capital, LLC | 0.00% | Add +2.6% | 120 | $22K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 115 | $21K |
| UMB Bank, n.a. | 0.00% | Add +13.4% | 110 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.8% | 109 | $20K |
| Whittier Trust Co. | 0.00% | No change | 107 | $20K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -58.3% | 101 | $19K |
| Elequin Capital, LP | 0.01% | New | 101 | $19K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $18K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $18K |
| Rise Advisors, LLC | 0.01% | Reduce -19.5% | 99 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.1% | 96 | $18K |
| GW&K Investment Management, LLC | 0.00% | New | 92 | $17K |
| Riverview Trust Co | 0.01% | New | 90 | $17K |
| Private Trust Co. NA | 0.00% | No change | 77 | $14K |
| Blue Trust, Inc. | 0.00% | Add +1.4% | 71 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | New | 70 | $13K |
| Pittenger & Anderson Inc. | 0.00% | No change | 65 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 55 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 55 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -39.3% | 54 | $10K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 45 | $8K |
| Mather Group, Llc. | 0.00% | New | 42 | $8K |
| West Paces Advisors Inc. | 0.00% | No change | 39 | $7K |
| Spire Wealth Management | 0.00% | Reduce -9.5% | 38 | $7K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 40 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 35 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 35 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +362.5% | 37 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.7% | 33 | $6K |
| Smithfield Trust Co | 0.00% | No change | 35 | $6K |
| Credit Agricole S A | 0.00% | New | 37 | $6K |
| Front Row Advisors LLC | 0.00% | No change | 30 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 30 | $6K |
| Valley National Advisers Inc. | 0.00% | Add +3.2% | 32 | $5K |
| TCTC Holdings, LLC | 0.00% | New | 26 | $5K |
| Raelipskie Partnership | 0.00% | No change | 25 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 25 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 24 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +18.8% | 19 | $3K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +46.1% | 19 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +1700.0% | 18 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 18 | $3K |
| Avion Wealth | 0.00% | No change | 14 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +75.0% | 14 | $3K |
| Mendota Financial Group, LLC | 0.00% | No change | 12 | $2K |
| Red Tortoise LLC | 0.00% | No change | 12 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.0% | 9 | $2K |
| IFP Advisors, Inc | 0.00% | Add +900.0% | 10 | $2K |
| Concord Wealth Partners | 0.00% | No change | 10 | $2K |
| Sachetta, LLC | 0.00% | No change | 9 | $2K |
| Fairman Group, LLC | 0.00% | No change | 8 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 7 | $1K |
| AlphaQuest LLC | 0.00% | New | 6 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +500.0% | 6 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 5 | $920 |
| Nemes Rush Group LLC | 0.00% | New | 5 | $920 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $920 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $736 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 4 | $736 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $552 |
| Versant Capital Management, Inc | 0.00% | No change | 2 | $368 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $368 |
| Quent Capital, LLC | 0.00% | Add +100.0% | 2 | $368 |
| Bokf, NA | 0.00% | Add +100.0% | 2 | $366 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $184 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $184 |
| Impact Partnership Wealth, LLC | 0.00% | No change | 1 | $177 |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 1 | $135 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is RGEN's weight in each manager's 13F, not the share of Repligen Corp. the manager owns.