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 |
| Squarepoint Ops LLC | 0.03% | Add +297.6% | 57,986 | $7.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.9% | 56,732 | $7.2M |
| Raymond James & Associates | 0.00% | Add +3.7% | 55,119 | $6.9M |
| Hudson Bay Capital Management LP | 0.06% | New | 55,000 | $6.9M |
| Primecap Management Co. | 0.01% | Reduce -5.8% | 54,729 | $6.9M |
| Moore Capital Management, LP | 0.14% | New | 50,000 | $6.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -56.5% | 50,000 | $6.3M |
| STRS Ohio | 0.02% | Reduce -8.6% | 48,000 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Add +0.9% | 45,185 | $5.7M |
| Stephens Inc. | 0.09% | Add +11.2% | 45,020 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.05% | New | 44,939 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.6% | 44,198 | $5.6M |
| Walleye Capital LLC | 0.06% | Add +28076.5% | 43,110 | $5.4M |
| Renaissance Technologies | 0.01% | New | 42,204 | $5.3M |
| Axiom Investors LLC | 0.04% | Reduce -15.1% | 40,894 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +13.9% | 40,028 | $5.0M |
| Bank of Montreal | 0.00% | Add +4.5% | 36,752 | $4.6M |
| Thornburg Investment Management Inc. | 0.07% | No change | 36,605 | $4.6M |
| NBW Capital LLC | 0.90% | Add +7.3% | 36,067 | $4.5M |
| Osterweis Capital Management Inc. | 0.30% | New | 36,035 | $4.5M |
| Banque Pictet & Cie SA | 0.04% | Add +74.6% | 34,515 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Add +4.1% | 33,632 | $4.2M |
| Aviva PLC | 0.01% | Reduce -33.3% | 32,275 | $4.1M |
| Granite Investment Partners, LLC | 0.16% | Reduce -2.0% | 30,820 | $3.9M |
| ExodusPoint Capital Management, LP | 0.04% | New | 30,793 | $3.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +937.8% | 30,189 | $3.8M |
| Swedbank AB | 0.01% | No change | 30,000 | $3.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 28,883 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.7% | 28,079 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.1% | 27,800 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -7.6% | 26,616 | $3.4M |
| APG Asset Management N.V. | 0.01% | Add +70.7% | 27,373 | $3.2M |
| Daiwa Securities Group Inc. | 0.02% | Add +125.2% | 25,485 | $3.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.9% | 24,874 | $3.1M |
| EFG Asset Management (North America) Corp. | 0.54% | Add +23.8% | 24,824 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -4.8% | 24,240 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | New | 24,200 | $3.1M |
| Neo Ivy Capital Management | 0.57% | — | 23,148 | $2.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.0% | 23,095 | $2.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -41.8% | 21,894 | $2.8M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 21,400 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.0% | 21,349 | $2.7M |
| Azzad Asset Management Inc. | 0.31% | Add +0.1% | 20,824 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.21% | Add +617.2% | 19,887 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.5% | 19,691 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +16.6% | 19,574 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.1% | 19,318 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -21.7% | 19,188 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 19,143 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -12.3% | 18,003 | $2.3M |
| Korea Investment CORP | 0.01% | Add +23.5% | 17,934 | $2.3M |
| Gotham Asset Management | 0.03% | Add +270.7% | 17,740 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -29.5% | 17,626 | $2.2M |
| Nomura Holdings Inc. | 0.01% | New | 17,601 | $2.2M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 17,500 | $2.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -5.9% | 16,989 | $2.1M |
| Danske Bank A/S | 0.01% | Reduce -49.0% | 16,988 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 16,858 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 16,828 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.5% | 16,825 | $2.1M |
| Slow Capital, Inc. | 0.33% | Add +10.7% | 16,165 | $2.0M |
| Johnson Investment Counsel Inc. | 0.02% | Add +2.8% | 15,406 | $1.9M |
| Sivik Global Healthcare LLC | 0.84% | New | 15,000 | $1.9M |
| Miura Global Management, LLC | 1.84% | Add +50.0% | 15,000 | $1.9M |
| APG Asset Management US Inc. | 0.01% | Add +2.4% | 15,219 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.3% | 14,700 | $1.9M |
| CW Advisors, LLC | 0.03% | Add +11.0% | 14,675 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Add +23.4% | 14,653 | $1.8M |
| Polen Capital Management LLC | 0.00% | New | 14,572 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -0.2% | 14,555 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 14,484 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +14.5% | 14,178 | $1.8M |
| Sherbrooke Park Advisers LLC | 0.31% | New | 14,114 | $1.8M |
| Roubaix Capital, LLC | 1.12% | New | 14,020 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +26.1% | 13,533 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +20.2% | 13,436 | $1.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 13,050 | $1.6M |
| Lecap Asset Management Ltd. | 0.35% | New | 13,031 | $1.6M |
| Forsta Ap-Fonden | 0.01% | Add +6.6% | 12,900 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +16.4% | 12,862 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 12,553 | $1.6M |
| Erste Asset Management GmbH | 0.02% | No change | 12,500 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +338.2% | 12,406 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 11,598 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 11,518 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.6% | 11,053 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +0.6% | 10,929 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.9% | 10,803 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 10,793 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Reduce -4.0% | 10,747 | $1.4M |
| Caisse de depot et placement du Quebec | 0.00% | Add +328.0% | 10,700 | $1.3M |
| New Mexico Educational Retirement Board | 0.05% | No change | 10,600 | $1.3M |
| US Bancorp \de | 0.00% | Add +10.3% | 10,293 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -80.3% | 10,142 | $1.3M |
| Centiva Capital, LP | 0.06% | Add +106.8% | 10,084 | $1.3M |
| Rhenman & Partners Asset Management AB | 0.12% | Add +100.0% | 10,000 | $1.3M |
| Kensington Investment Counsel, LLC | 0.55% | Add +0.3% | 9,857 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +267.7% | 9,465 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -5.2% | 9,194 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -33.5% | 9,193 | $1.2M |
| Xponance LLC | 0.01% | Reduce -19.1% | 9,005 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -23.6% | 8,493 | $1.1M |
| KBC Group NV | 0.00% | Add +0.8% | 8,452 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -9.5% | 8,319 | $1.0M |
| DNB Asset Management AS | 0.00% | No change | 8,220 | $1.0M |
| Walleye Trading LLC | 0.02% | New | 7,946 | $1.0M |
| Legato Capital Management LLC | 0.13% | Add +18.5% | 7,940 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 7,924 | $999K |
| Zions Bancorporation, N.A. | 0.08% | Reduce -3.0% | 7,845 | $989K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.1% | 7,839 | $982K |
| Trust Point Inc. | 0.08% | Add +26.1% | 7,534 | $950K |
| Aigen Investment Management, LP | 0.18% | New | 7,381 | $930K |
| Credit Agricole S A | 0.01% | Add +19729.7% | 7,337 | $925K |
| Fox Run Management, L.L.C. | 0.17% | Add +73.7% | 7,099 | $895K |
| Simplex Trading, LLC | 0.03% | New | 7,021 | $885K |
| Triasima Portfolio Management inc. | 0.08% | No change | 6,645 | $838K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.2% | 6,551 | $826K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 6,539 | $824K |
| D. E. Shaw & Co. | 0.00% | Reduce -94.9% | 6,369 | $803K |
| New York Life Investment Management LLC | 0.01% | Add +10.6% | 6,362 | $802K |
| Captrust Financial Advisors | 0.00% | Add +17.1% | 6,350 | $800K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +623.0% | 6,196 | $781K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.3% | 6,182 | $779K |
| HighTower Advisors, LLC | 0.00% | Reduce -75.0% | 6,022 | $779K |
| D L Carlson Investment Group Inc. | 0.15% | Reduce -6.3% | 6,138 | $774K |
| Dana Investment Advisors, Inc. | 0.03% | Add +45.7% | 6,071 | $765K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -1.3% | 5,936 | $748K |
| Corient Private Wealth LP | 0.00% | Reduce -17.1% | 5,906 | $745K |
| Malaga Cove Capital, LLC | 0.30% | Add +32.5% | 5,906 | $745K |
| Legacy Advisors, LLC | 0.09% | Add +30.4% | 5,732 | $723K |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,634 | $710K |
| Aberdeen Group plc | 0.00% | Add +8.1% | 5,531 | $697K |
| Glenmede Trust Co. NA | 0.00% | Add +23.6% | 5,430 | $685K |
| Peregrine Capital Management LLC | 0.02% | No change | 5,353 | $675K |
| Jefferies Financial Group Inc. | 0.01% | Add +153.9% | 5,288 | $667K |
| Toronto Dominion Bank | 0.00% | Add +1.5% | 5,207 | $656K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.7% | 5,125 | $646K |
| Benin Management CORP | 0.19% | No change | 5,000 | $630K |
| Pitcairn Co. | 0.04% | Add +18.2% | 4,902 | $618K |
| Cetera Investment Advisers | 0.00% | Reduce -8.6% | 4,764 | $601K |
| Tidal Investments LLC | 0.01% | Add +223.1% | 4,591 | $579K |
| Ariadne Wealth Management, LP | 0.44% | — | 3,962 | $566K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -3.8% | 4,403 | $555K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,373 | $551K |
| Vident Advisory, LLC | 0.02% | Reduce -9.4% | 4,333 | $546K |
| Prudential Financial Inc. | 0.00% | Reduce -45.0% | 4,317 | $544K |
| Hemenway Trust Co LLC | 0.05% | No change | 4,250 | $536K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.9% | 4,250 | $536K |
| Stifel Financial Corp. | 0.00% | Reduce -23.2% | 4,178 | $527K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 4,144 | $522K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +55.1% | 3,984 | $502K |
| Norden Group LLC | 0.10% | Add +32.2% | 3,930 | $495K |
| MBB Public Markets I LLC | 0.01% | New | 3,900 | $492K |
| Creative Planning | 0.00% | Reduce -0.3% | 3,864 | $487K |
| Brevan Howard Capital Management LP | 0.03% | New | 3,748 | $472K |
| Nordea Investment Management AB | 0.00% | Add +3.9% | 3,702 | $472K |
| Mariner, LLC | 0.00% | Reduce -12.5% | 3,701 | $467K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.7% | 3,632 | $458K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.1% | 3,582 | $452K |
| LMCG Investments, LLC | 0.03% | Reduce -0.9% | 3,507 | $442K |
| Panagora Asset Management Inc. | 0.00% | Reduce -54.1% | 3,486 | $439K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.1% | 3,469 | $437K |
| Graham Capital Management, L.P. | 0.03% | Reduce -18.7% | 3,467 | $437K |
| Citadel Advisors | 0.00% | Reduce -96.8% | 3,423 | $432K |
| Deerfield Management Company, L.P. | 0.01% | New | 3,362 | $424K |
| Park Avenue Securities LLC | 0.01% | Add +7.3% | 3,338 | $421K |
| Qtron Investments LLC | 0.06% | No change | 3,306 | $417K |
| MML Investors Services, LLC | 0.00% | Reduce -12.9% | 3,294 | $415K |
| Groupama Asset Managment | 0.01% | No change | 3,252 | $410K |
| Integrated Investment Consultants, LLC | 0.11% | No change | 2,226 | $409K |
| QRG Capital Management, Inc. | 0.00% | Reduce -9.5% | 3,236 | $408K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 3,219 | $406K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -93.8% | 3,215 | $405K |
| Alliance Wealth Advisors, LLC | 0.12% | Add +11.3% | 3,192 | $402K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -0.2% | 3,157 | $398K |
| LRT Capital Management, LLC | 0.37% | Reduce -20.7% | 3,141 | $396K |
| Prudential PLC | 0.00% | No change | 3,108 | $392K |
| Fifth Third Bancorp | 0.00% | Add +6.4% | 3,096 | $390K |
| Entropy Technologies, LP | 0.04% | Reduce -11.5% | 3,075 | $388K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +88.4% | 3,065 | $387K |
| Cynosure Group, LLC | 0.06% | Add +83.0% | 3,024 | $381K |
| M&T Bank Corp | 0.00% | Reduce -1.0% | 2,989 | $377K |
| Diversified Trust Co. | 0.01% | Add +3.7% | 2,949 | $372K |
| Total Clarity Wealth Management, Inc. | 0.13% | Reduce -4.8% | 2,940 | $371K |
| Two Sigma Securities, LLC | 0.02% | Add +17.9% | 2,938 | $370K |
| Nicolet Advisory Services, LLC | 0.04% | Add +35.8% | 3,053 | $369K |
| Cerity Partners LLC | 0.00% | Reduce -28.2% | 2,916 | $368K |
| Cibc World Markets Corp. | 0.00% | Add +31.5% | 2,857 | $360K |
| SG Americas Securities, LLC | 0.00% | Reduce -24.6% | 2,819 | $355K |
| Blair William & Co. | 0.00% | Reduce -89.1% | 2,768 | $349K |
| Cherry Creek Investment Advisors, Inc. | 0.18% | Reduce -24.5% | 2,752 | $347K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.9% | 2,679 | $338K |
| Truist Financial Corp. | 0.00% | Reduce -20.3% | 2,667 | $336K |
| Verition Fund Management LLC | 0.00% | Reduce -50.7% | 2,650 | $334K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.9% | 2,638 | $333K |
| EntryPoint Capital, LLC | 0.15% | New | 2,621 | $330K |
| Nichols & Pratt Advisers LLP | 0.02% | No change | 2,555 | $322K |
| Knollwood Investment Advisory, LLC | 0.04% | New | 2,500 | $315K |
| Janus Henderson Group PLC | 0.00% | Reduce -37.0% | 2,499 | $315K |
| Metis Global Partners, LLC | 0.01% | Add +22.7% | 2,489 | $314K |
| ProShare Advisors LLC | 0.00% | Reduce -3.2% | 2,451 | $309K |
| Edgestream Partners, L.P. | 0.01% | New | 2,445 | $308K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.1% | 2,340 | $295K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,300 | $290K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.9% | 2,275 | $287K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,165 | $273K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,156 | $272K |
| Yorktown Management & Research Co Inc | 0.29% | Reduce -29.5% | 2,150 | $271K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Add +44.9% | 2,144 | $270K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 2,115 | $267K |
| Shelton Capital Management | 0.01% | Reduce -3.6% | 2,115 | $267K |
| Diversify Wealth Management, LLC | 0.03% | — | 1,612 | $261K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.0% | 2,009 | $253K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -13.9% | 1,493 | $250K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -13.6% | 1,963 | $247K |
| Ossiam | 0.00% | Add +4.1% | 1,948 | $246K |
| Cresset Asset Management, LLC | 0.00% | Reduce -5.9% | 1,940 | $245K |
| Guggenheim Capital LLC | 0.00% | Reduce -34.1% | 1,931 | $243K |
| Atria Investments, Inc | 0.00% | New | 1,907 | $240K |
| Paloma Partners Management Co | 0.03% | New | 1,885 | $238K |
| Qsemble Capital Management, LP | 0.04% | New | 1,853 | $234K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,844 | $232K |
| Hardy Reed LLC | 0.02% | Add +45.8% | 1,837 | $232K |
| Clearstead Advisors, LLC | 0.00% | Add +146.2% | 1,822 | $230K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,815 | $229K |
| WealthCare Investment Partners, LLC | 0.11% | No change | 1,800 | $227K |
| Storebrand Asset Management As | 0.00% | Reduce -26.3% | 1,791 | $226K |
| Quantinno Capital Management LP | 0.00% | Add +25.2% | 1,764 | $222K |
| Commerce Bank | 0.00% | Add +4.9% | 1,734 | $219K |
| Investment Advisory Group, LLC | 0.08% | Reduce -0.2% | 1,720 | $217K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.2% | 1,719 | $217K |
| Ballentine Partners, LLC | 0.00% | Reduce -35.8% | 1,702 | $215K |
| Equitable Trust Co. | 0.01% | New | 1,686 | $213K |
| State of Wyoming | 0.03% | Add +5.8% | 1,647 | $208K |
| Allworth Financial LP | 0.00% | Reduce -28.4% | 1,582 | $196K |
| Lanark Financial, Inc. | 0.02% | Add +1082.2% | 1,525 | $192K |
| Mather Group, Llc. | 0.00% | Add +2345.2% | 1,027 | $189K |
| CI Investments Inc. | 0.00% | Reduce -7.5% | 1,330 | $168K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,300 | $164K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Add +50.4% | 1,298 | $164K |
| Farther Finance Advisors, LLC | 0.01% | Add +1110.1% | 1,319 | $163K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,281 | $162K |
| Acadian Asset Management LLC | 0.00% | New | 1,251 | $157K |
| Vestcor Inc | 0.01% | No change | 1,218 | $154K |
| Ostrum Asset Management | 0.01% | Reduce -7.3% | 1,164 | $147K |
| Venturi Wealth Management, LLC | 0.01% | Add +50.4% | 1,069 | $135K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -8.2% | 971 | $122K |
| Hilltop National Bank | 0.03% | Add +2.8% | 858 | $108K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.06% | New | 840 | $106K |
| Strengthening Families & Communities, LLC | 0.03% | New | 815 | $103K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.0% | 701 | $88K |
| V-Square Quantitative Management LLC | 0.01% | Add +23.6% | 697 | $88K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +285.0% | 666 | $84K |
| Picton Mahoney Asset Management | 0.00% | Add +32.6% | 650 | $82K |
| Dunhill Financial, LLC | 0.05% | New | 630 | $79K |
| Harbor Investment Advisory, LLC | 0.01% | Add +21.4% | 608 | $77K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -50.8% | 480 | $61K |
| GAMMA Investing LLC | 0.01% | Add +183.4% | 479 | $60K |
| Rothschild Investment LLC | 0.00% | No change | 450 | $57K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -84.5% | 442 | $56K |
| Quadrant Capital Group LLC | 0.00% | Reduce -48.5% | 390 | $49K |
| Alphabet Inc. | 0.00% | No change | 383 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 350 | $44K |
| Cwm, LLC | 0.00% | Reduce -13.0% | 314 | $40K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 310 | $39K |
| Principal Securities, Inc. | 0.00% | Reduce -0.7% | 278 | $35K |
| International Assets Investment Management, LLC | 0.00% | New | 259 | $33K |
| Adirondack Trust Co. | 0.01% | No change | 250 | $32K |
| Oakworth Capital, Inc. | 0.00% | No change | 250 | $32K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $31K |
| Huntington National Bank | 0.00% | Reduce -12.0% | 243 | $31K |
| LGT Financial Advisors LLC | 0.06% | No change | 229 | $29K |
| AdvisorNet Financial, Inc | 0.00% | No change | 205 | $26K |
| CNB Bank | 0.01% | No change | 200 | $25K |
| Andra AP-fonden | 0.00% | New | 200 | $25K |
| Signaturefd, LLC | 0.00% | Reduce -60.0% | 192 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.1% | 185 | $23K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $22K |
| Blue Trust, Inc. | 0.00% | Add +57.8% | 112 | $21K |
| Park Place Capital Corp | 0.01% | Reduce -32.8% | 162 | $20K |
| Chilton Capital Management LLC | 0.00% | New | 143 | $18K |
| DT Investment Partners, LLC | 0.00% | New | 140 | $18K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.5% | 127 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.3% | 127 | $16K |
| Toth Financial Advisory Corp. | 0.00% | No change | 120 | $15K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 115 | $14K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.8% | 115 | $14K |
| Optiver Holding B.V. | 0.00% | New | 109 | $14K |
| Whittier Trust Co. | 0.00% | No change | 107 | $13K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 101 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +83.6% | 101 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $13K |
| Rise Advisors, LLC | 0.01% | Reduce -2.0% | 97 | $12K |
| GW&K Investment Management, LLC | 0.00% | No change | 92 | $12K |
| UMB Bank, n.a. | 0.00% | Reduce -14.6% | 94 | $12K |
| Riverview Trust Co | 0.01% | No change | 90 | $11K |
| Flputnam Investment Management Co. | 0.00% | New | 85 | $11K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 79 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Add +14.3% | 80 | $10K |
| Covestor Ltd | 0.01% | Reduce -80.4% | 72 | $9K |
| Private Trust Co. NA | 0.00% | Reduce -11.7% | 68 | $9K |
| Pittenger & Anderson Inc. | 0.00% | No change | 65 | $8K |
| Avion Wealth | 0.00% | Add +357.1% | 64 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +250.0% | 63 | $8K |
| Innealta Capital, LLC | 0.00% | New | 58 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.5% | 58 | $7K |
| Asset Dedication, LLC | 0.00% | New | 53 | $7K |
| Lindbrook Capital, LLC | 0.00% | Reduce -56.7% | 52 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -68.8% | 50 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -56.3% | 42 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +11.4% | 39 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 35 | $4K |
| Meeder Asset Management Inc. | 0.00% | Add +40.0% | 35 | $4K |
| Spire Wealth Management | 0.00% | Reduce -7.9% | 35 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +9.4% | 35 | $4K |
| Smithfield Trust Co | 0.00% | No change | 35 | $4K |
| Itau Unibanco Holding S.A. | 0.00% | New | 31 | $4K |
| Quarry LP | 0.00% | New | 30 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 30 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 30 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +766.7% | 26 | $3K |
| Aspect Partners, LLC | 0.00% | Reduce -92.9% | 25 | $3K |
| Raelipskie Partnership | 0.00% | No change | 25 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 24 | $3K |
| Quent Capital, LLC | 0.00% | Add +1050.0% | 23 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 23 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 20 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 18 | $2K |
| Sachetta, LLC | 0.00% | Add +44.4% | 13 | $2K |
| Lazard Asset Management LLC | 0.00% | Reduce -91.1% | 18 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| Headlands Technologies LLC | 0.00% | New | 14 | $2K |
| IFP Advisors, Inc | 0.00% | Add +40.0% | 14 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -73.0% | 10 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -31.6% | 13 | $2K |
| Red Tortoise LLC | 0.00% | No change | 12 | $2K |
| Mendota Financial Group, LLC | 0.00% | No change | 12 | $2K |
| Concord Wealth Partners | 0.00% | No change | 10 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | New | 8 | $1K |
| Fairman Group, LLC | 0.00% | No change | 8 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +60.0% | 8 | $1K |
| Financial Connections Group, Inc. | 0.00% | New | 15 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $884 |
| Harbour Investments, Inc. | 0.00% | Reduce -78.8% | 7 | $882 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 6 | $756 |
| ClariVest Asset Management LLC | 0.00% | New | 6 | $756 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $379 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $253 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -50.0% | 2 | $252 |
| Bokf, NA | 0.00% | No change | 2 | $252 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $127 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is RGEN's weight in each manager's 13F, not the share of Repligen Corp. the manager owns.