RepligenRGEN
13F holders, Q2 2024 (June 30)455holders −31
60new positions
92sold out
7famous investors
$126.01avg. 13F price*
At the end of Q2 2024, 455 institutions reported holding Repligen Corp. (RGEN) in their 13F filings, down 31 from Q1 2024. 60 opened new positions and 92 sold out. The largest holders were BlackRock Inc. ($954.1M), Vanguard Group Inc. ($638.7M) and T. Rowe Price Associates Inc. ($580.9M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Repligen Corp.
- CUSIP
- 759916109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $155.6M |
| Exits | 92 | $335.4M |
All 13F filers, Q1 2024 → Q2 2024: 6,308,276 shares bought and 6,580,126 shares sold, net −271,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 455 holders
| BlackRock Inc. | 0.02% | Reduce -2.6% | 7,568,457 | $954.1M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 5,066,369 | $638.7M |
| T. Rowe Price Associates Inc. | 0.07% | Add +29.1% | 4,608,433 | $580.9M |
| State Street Corp. | 0.01% | Reduce -1.2% | 1,737,424 | $219.0M |
| FMR LLC | 0.01% | Reduce -36.0% | 1,444,788 | $182.1M |
| Sands Capital Management, LLC | 0.53% | Reduce -0.8% | 1,421,532 | $179.2M |
| Bank of New York Mellon Corp | 0.03% | Add +21.0% | 1,370,375 | $172.7M |
| Invesco Ltd. | 0.04% | Add +5.2% | 1,307,034 | $164.8M |
| Brown Capital Management LLC | 3.30% | Add +12.0% | 1,293,678 | $163.1M |
| Macquarie Group Ltd. | 0.18% | Reduce -16.6% | 1,221,932 | $154.0M |
| Impax Asset Management Group plc | 0.57% | Add +65.5% | 1,126,878 | $141.1M |
| Ameriprise Financial Inc. | 0.04% | Add +18.0% | 1,055,105 | $133.0M |
| Conestoga Capital Advisors, LLC | 1.79% | Add +26.7% | 946,877 | $119.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 945,164 | $119.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -2.4% | 823,744 | $103.8M |
| Wellington Management Group LLP | 0.02% | Reduce -29.3% | 784,065 | $98.8M |
| Millennium Management | 0.08% | New | 756,118 | $95.3M |
| Voya Investment Management LLC | 0.09% | Add +16.3% | 658,137 | $83.0M |
| Harding Loevner LP | 0.44% | Reduce -4.0% | 632,979 | $79.8M |
| Thrivent Financial for Lutherans | 0.15% | Add +240.5% | 601,829 | $75.9M |
| Morgan Stanley | 0.01% | Add +5.7% | 575,617 | $72.6M |
| Champlain Investment Partners, LLC | 0.44% | Reduce -0.8% | 570,590 | $71.9M |
| Riverbridge Partners LLC | 0.90% | Add +18.6% | 527,872 | $66.5M |
| Stephens Investment Management Group LLC | 0.90% | Add +8.6% | 512,090 | $64.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +19.7% | 510,616 | $64.4M |
| New York State Common Retirement Fund | 0.08% | Add +20.3% | 495,770 | $62.5M |
| DF Dent & Co. Inc. | 0.73% | Add +2.5% | 450,706 | $56.8M |
| Northern Trust Corp. | 0.01% | Add +14.1% | 449,279 | $56.6M |
| Baird Financial Group, Inc. | 0.11% | Reduce -6.4% | 435,823 | $54.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +39.4% | 429,524 | $54.1M |
| Bank of America Corp. | 0.00% | Reduce -4.2% | 404,897 | $51.0M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -64.0% | 403,852 | $50.9M |
| Parnassus Investments, LLC | 0.11% | Add +0.0% | 388,531 | $49.0M |
| Marshall Wace, LLP | 0.07% | Add +1.1% | 364,551 | $46.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 357,901 | $45.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +34.0% | 353,864 | $44.6M |
| Bessemer Group Inc. | 0.08% | Add +11.5% | 340,161 | $42.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -37.2% | 338,351 | $42.7M |
| American Capital Management Inc. | 1.42% | Add +48.1% | 336,699 | $42.4M |
| Braidwell LP | 2.09% | Add +126.5% | 323,509 | $40.8M |
| Federated Hermes, Inc. | 0.10% | Reduce -0.1% | 321,402 | $40.5M |
| Point72 Asset Management | 0.13% | Reduce -41.8% | 315,047 | $39.7M |
| Fred Alger Management, LLC | 0.19% | Reduce -27.8% | 307,723 | $38.8M |
| Franklin Resources Inc. | 0.01% | Add +7.7% | 305,737 | $38.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.5% | 301,435 | $38.0M |
| American Century Companies Inc. | 0.02% | Reduce -40.7% | 296,245 | $37.3M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -17.2% | 278,218 | $35.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Reduce -12.0% | 257,501 | $32.5M |
| Westfield Capital Management Co. LP | 0.16% | Add +8.7% | 255,762 | $32.2M |
| Eagle Asset Management Inc. | 0.17% | Reduce -5.1% | 261,309 | $32.2M |
| 12 West Capital Management LP | 3.29% | No change | 252,849 | $31.9M |
| Palisade Capital Management, LP | 0.95% | Add +32.0% | 243,865 | $30.7M |
| TimesSquare Capital Management, LLC | 0.48% | Add +23.9% | 240,512 | $30.3M |
| Ranger Investment Management, L.P. | 1.90% | Add +30.5% | 221,366 | $27.9M |
| Two Sigma Investments, LP | 0.07% | Add +9165.0% | 213,096 | $26.9M |
| First Trust Advisors LP | 0.03% | Reduce -17.9% | 208,889 | $26.3M |
| Norges Bank | 0.00% | Reduce -21.0% | 204,725 | $25.8M |
| Eversept Partners, LP | 1.87% | Add +2258.8% | 194,291 | $24.5M |
| Amundi | 0.01% | Reduce -14.1% | 202,095 | $24.4M |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 193,499 | $24.4M |
| Sei Investments Co. | 0.03% | Reduce -14.3% | 187,543 | $23.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -49.8% | 173,426 | $21.9M |
| Baron Capital (BAMCO) | 0.06% | Reduce -54.8% | 172,514 | $21.7M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 156,900 | $19.8M |
| Legal & General Group Plc | 0.01% | Reduce -4.5% | 153,100 | $19.3M |
| Rhumbline Advisers | 0.02% | Reduce -3.9% | 151,749 | $19.1M |
| Comerica Bank | 0.08% | Add +20.2% | 147,910 | $18.6M |
| Zevenbergen Capital Investments LLC | 0.35% | Reduce -1.5% | 128,647 | $16.2M |
| Geneva Capital Management LLC | 0.29% | Add +7.6% | 127,769 | $16.1M |
| Jane Street Group, LLC | 0.02% | Add +246.7% | 127,205 | $16.0M |
| NZS Capital, LLC | 0.64% | Add +52.4% | 124,222 | $15.7M |
| Deutsche Bank AG | 0.01% | Reduce -4.1% | 120,683 | $15.2M |
| Eventide Asset Management, LLC | 0.26% | No change | 119,000 | $15.0M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +4.1% | 116,510 | $14.7M |
| Curi Capital, LLC | 0.34% | Add +0.9% | 112,527 | $14.2M |
| Royal Bank of Canada | 0.00% | Reduce -17.1% | 111,210 | $14.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 108,741 | $13.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -9.0% | 97,513 | $12.3M |
| Congress Asset Management Co. | 0.08% | Add +6.7% | 93,922 | $11.8M |
| North Star Asset Management Inc. | 0.56% | Add +1.6% | 93,724 | $11.8M |
| California Public Employees Retirement System | 0.01% | Add +23.2% | 93,718 | $11.8M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -39.2% | 92,642 | $11.7M |
| Citigroup Inc. | 0.01% | Add +202.4% | 92,344 | $11.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -20.4% | 88,818 | $11.2M |
| Artemis Investment Management LLP | 0.15% | Reduce -47.7% | 87,809 | $11.1M |
| Barclays PLC | 0.01% | Reduce -32.7% | 87,156 | $11.0M |
| California State Teachers Retirement System | 0.01% | Add +3.9% | 85,431 | $10.8M |
| AWM Investment Company, Inc. | 1.28% | No change | 75,000 | $9.5M |
| W1M Asset Management Ltd | 0.79% | Add +13.3% | 74,092 | $9.3M |
| UBS Group AG | 0.00% | Reduce -9.6% | 73,897 | $9.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.5% | 67,701 | $8.5M |
| WCM Investment Management, LLC | 0.02% | Reduce -25.2% | 67,032 | $8.5M |
| Corebridge Financial, Inc. | 0.05% | — | 65,855 | $8.3M |
| Pier Capital, LLC | 1.22% | Add +30.0% | 65,053 | $8.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 64,137 | $8.1M |
| Alberta Investment Management Corp | 0.09% | Reduce -1.7% | 63,233 | $8.0M |
| Integral Health Asset Management, LLC | 0.75% | Add +20.0% | 60,000 | $7.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -26.5% | 59,107 | $7.5M |
| TD Asset Management Inc | 0.01% | Add +2.1% | 58,965 | $7.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.9% | 58,305 | $7.3M |
"% of holder's portfolio" is RGEN's weight in each manager's 13F, not the share of Repligen Corp. the manager owns.