RepligenRGEN
13F holders, Q3 2024 (September 30)445holders −10
70new positions
81sold out
5famous investors
$148.68avg. 13F price*
At the end of Q3 2024, 445 institutions reported holding Repligen Corp. (RGEN) in their 13F filings, down 10 from Q2 2024. 70 opened new positions and 81 sold out. The largest holders were BlackRock, Inc. ($1.1B), T. Rowe Price Associates Inc. ($951.3M) and Vanguard Group Inc. ($750.7M). 5 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $105.8M |
| Exits | 81 | $229.3M |
All 13F filers, Q2 2024 → Q3 2024: 6,181,209 shares bought and 6,279,397 shares sold, net −98,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| BlackRock, Inc. | 0.02% | — | 7,107,557 | $1.1B |
| T. Rowe Price Associates Inc. | 0.11% | Add +38.7% | 6,392,239 | $951.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 5,044,367 | $750.7M |
| State Street Corp. | 0.01% | Reduce -6.5% | 1,623,683 | $241.6M |
| Champlain Investment Partners, LLC | 1.28% | Add +149.0% | 1,420,935 | $211.5M |
| Sands Capital Management, LLC | 0.64% | Reduce -0.2% | 1,419,063 | $211.2M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.5% | 1,363,951 | $203.0M |
| Macquarie Group Ltd. | 0.19% | Reduce -1.4% | 1,204,333 | $179.2M |
| Brown Capital Management LLC | 3.59% | Reduce -13.5% | 1,119,579 | $166.6M |
| Invesco Ltd. | 0.03% | Reduce -19.1% | 1,057,891 | $157.4M |
| Impax Asset Management Group plc | 0.62% | Reduce -6.1% | 1,058,169 | $156.4M |
| Ameriprise Financial Inc. | 0.04% | Reduce -9.6% | 954,258 | $142.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 942,371 | $140.3M |
| Conestoga Capital Advisors, LLC | 1.90% | Reduce -0.7% | 940,710 | $140.0M |
| Harding Loevner LP | 0.79% | Add +44.7% | 916,142 | $136.3M |
| Alliancebernstein L.P. | 0.04% | Reduce -0.5% | 819,457 | $122.0M |
| FMR LLC | 0.01% | Reduce -44.4% | 803,269 | $119.5M |
| Thrivent Financial for Lutherans | 0.18% | Add +6.1% | 638,602 | $95.0M |
| Morgan Stanley | 0.01% | Add +3.6% | 596,497 | $88.8M |
| DF Dent & Co. Inc. | 1.07% | Add +31.0% | 590,321 | $87.9M |
| New York State Common Retirement Fund | 0.11% | Add +14.4% | 567,044 | $84.4M |
| Citadel Advisors | 0.08% | Add +14970.4% | 515,861 | $76.8M |
| Riverbridge Partners LLC | 1.00% | Reduce -5.1% | 500,976 | $74.6M |
| Stephens Investment Management Group LLC | 1.01% | Reduce -2.4% | 499,744 | $74.4M |
| Voya Investment Management LLC | 0.09% | Reduce -26.3% | 485,396 | $72.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.6% | 453,572 | $67.5M |
| Artisan Partners Limited Partnership | 0.10% | Add +8.3% | 437,291 | $65.1M |
| Bank of America Corp. | 0.01% | Add +7.8% | 436,351 | $64.9M |
| Two Sigma Investments, LP | 0.15% | Add +104.7% | 436,163 | $64.9M |
| Fred Alger Management, LLC | 0.29% | Add +29.5% | 398,554 | $59.3M |
| Braidwell LP | 2.54% | Add +22.6% | 396,781 | $59.0M |
| Northern Trust Corp. | 0.01% | Reduce -12.8% | 391,702 | $58.3M |
| Baird Financial Group, Inc. | 0.11% | Reduce -12.2% | 382,610 | $56.9M |
| Parnassus Investments, LLC | 0.12% | Reduce -1.8% | 381,471 | $56.8M |
| American Capital Management Inc. | 1.84% | Add +12.6% | 379,034 | $56.4M |
| JPMorgan Chase & Co. | 0.00% | Add +87.9% | 363,499 | $54.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 363,379 | $54.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.0% | 335,104 | $49.9M |
| Point72 Asset Management | 0.17% | Add +3.0% | 324,434 | $48.3M |
| Federated Hermes, Inc. | 0.11% | Add +0.1% | 321,821 | $47.9M |
| Franklin Resources Inc. | 0.01% | Add +8.7% | 332,405 | $47.6M |
| First Trust Advisors LP | 0.04% | Add +43.9% | 300,584 | $44.7M |
| American Century Companies Inc. | 0.02% | Reduce -3.0% | 287,401 | $42.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +9.2% | 281,126 | $41.8M |
| TimesSquare Capital Management, LLC | 0.61% | Add +14.6% | 275,627 | $41.0M |
| Eagle Asset Management Inc. | 0.20% | Add +4.8% | 273,789 | $38.5M |
| Bessemer Group Inc. | 0.06% | Reduce -25.0% | 255,191 | $38.0M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -8.7% | 254,054 | $37.8M |
| 12 West Capital Management LP | 3.86% | No change | 252,849 | $37.6M |
| Palisade Capital Management, LP | 1.09% | Add +0.7% | 245,455 | $36.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.4% | 243,004 | $36.2M |
| Marshall Wace, LLP | 0.05% | Reduce -34.9% | 237,222 | $35.3M |
| Ranger Investment Management, L.P. | 2.20% | Add +4.1% | 230,391 | $34.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -41.0% | 208,610 | $31.0M |
| Sei Investments Co. | 0.04% | Add +4.0% | 194,942 | $29.0M |
| Baron Capital (BAMCO) | 0.07% | Reduce -3.2% | 167,019 | $24.9M |
| First Light Asset Management, LLC | 2.05% | New | 165,873 | $24.7M |
| Eversept Partners, LP | 1.87% | Reduce -15.8% | 163,593 | $24.3M |
| Rhumbline Advisers | 0.02% | Reduce -5.5% | 143,410 | $21.3M |
| Norges Bank | 0.00% | Reduce -31.4% | 140,475 | $20.9M |
| Ensign Peak Advisors, Inc | 0.04% | Add +56.7% | 139,175 | $20.7M |
| Geneva Capital Management LLC | 0.34% | Add +8.5% | 138,677 | $20.6M |
| Artemis Investment Management LLP | 0.30% | Add +48.0% | 129,927 | $19.3M |
| Zevenbergen Capital Investments LLC | 0.40% | Add +0.3% | 128,970 | $19.2M |
| NZS Capital, LLC | 0.74% | Add +2.9% | 127,839 | $19.0M |
| Two Sigma Advisers, LP | 0.04% | Add +421.9% | 126,300 | $18.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.2% | 120,991 | $18.0M |
| Millennium Management | 0.02% | Reduce -84.2% | 119,410 | $17.8M |
| Eventide Asset Management, LLC | 0.31% | No change | 119,000 | $17.7M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.3% | 116,214 | $17.3M |
| Royal Bank of Canada | 0.00% | Add +4.3% | 115,955 | $17.3M |
| Curi Capital, LLC | 0.38% | Add +0.6% | 113,212 | $16.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.2% | 112,251 | $16.7M |
| Swiss National Bank | 0.01% | Reduce -33.8% | 103,800 | $15.4M |
| Congress Asset Management Co. | 0.11% | Add +10.5% | 103,764 | $15.4M |
| W1M Asset Management Ltd | 1.19% | Add +36.2% | 100,912 | $15.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +100.0% | 100,000 | $14.9M |
| WCM Investment Management, LLC | 0.03% | Add +47.9% | 99,158 | $14.5M |
| ExodusPoint Capital Management, LP | 0.15% | Add +211.5% | 95,931 | $14.3M |
| Walleye Capital LLC | 0.17% | Add +119.7% | 94,707 | $14.1M |
| Citigroup Inc. | 0.01% | Add +1.1% | 93,398 | $13.9M |
| Squarepoint Ops LLC | 0.05% | Add +59.7% | 92,605 | $13.8M |
| North Star Asset Management Inc. | 0.62% | Reduce -1.7% | 92,130 | $13.7M |
| First Turn Management, LLC | 2.09% | New | 88,714 | $13.2M |
| Granahan Investment Management, LLC | 0.52% | New | 88,255 | $13.1M |
| Comerica Bank | 0.05% | Reduce -42.5% | 85,023 | $12.7M |
| Raymond James & Associates | 0.01% | Add +49.3% | 82,277 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -46.4% | 82,095 | $12.2M |
| Jane Street Group, LLC | 0.02% | Reduce -41.7% | 74,213 | $11.0M |
| California Public Employees Retirement System | 0.01% | Reduce -21.1% | 73,984 | $11.0M |
| AWM Investment Company, Inc. | 1.26% | Reduce -6.7% | 70,000 | $10.4M |
| Amundi | 0.00% | Reduce -61.9% | 77,073 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.5% | 66,667 | $9.9M |
| Pier Capital, LLC | 1.35% | Reduce -1.1% | 64,343 | $9.6M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.4% | 63,272 | $9.4M |
| Alberta Investment Management Corp | 0.09% | No change | 63,233 | $9.4M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.3% | 61,714 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +43.7% | 57,503 | $8.6M |
| Primecap Management Co. | 0.01% | No change | 54,729 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.7% | 54,385 | $8.1M |
"% of holder's portfolio" is RGEN's weight in each manager's 13F, not the share of Repligen Corp. the manager owns.