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 |
| New York State Teachers Retirement System | 0.02% | Reduce -4.8% | 54,032 | $8.0M |
| Man Group plc | 0.02% | New | 53,879 | $8.0M |
| Osterweis Capital Management Inc. | 0.48% | Add +48.3% | 53,445 | $8.0M |
| UBS Group AG | 0.00% | Reduce -28.3% | 53,003 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -41.0% | 50,434 | $7.5M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +11.9% | 50,276 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +158.3% | 49,450 | $7.4M |
| Bank of Montreal | 0.00% | Add +34.9% | 49,568 | $7.2M |
| Prudential Financial Inc. | 0.01% | Add +983.2% | 46,761 | $7.0M |
| Stephens Inc. | 0.10% | Add +3.7% | 46,700 | $6.9M |
| Nicholas Investment Partners, LP | 0.67% | New | 43,782 | $6.5M |
| TD Asset Management Inc | 0.01% | Reduce -25.1% | 44,158 | $6.4M |
| STRS Ohio | 0.02% | Reduce -12.5% | 42,000 | $6.3M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -27.3% | 40,000 | $6.0M |
| State of Wisconsin Investment Board | 0.01% | Add +38.3% | 38,830 | $5.8M |
| Trexquant Investment LP | 0.07% | New | 37,517 | $5.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -13.3% | 39,160 | $5.4M |
| Granite Investment Partners, LLC | 0.23% | Add +17.4% | 36,172 | $5.4M |
| Thornburg Investment Management Inc. | 0.07% | Reduce -2.0% | 35,857 | $5.3M |
| Polen Capital Management LLC | 0.01% | Add +142.8% | 35,383 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -20.9% | 34,975 | $5.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +136.6% | 34,271 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Add +53.6% | 33,625 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.1% | 31,913 | $4.7M |
| Gotham Asset Management | 0.05% | Add +76.1% | 31,241 | $4.6M |
| Swedbank AB | 0.01% | Add +0.1% | 30,020 | $4.5M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -94.6% | 27,710 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 27,346 | $4.1M |
| Barclays PLC | 0.00% | Reduce -69.7% | 26,395 | $3.9M |
| Sivik Global Healthcare LLC | 1.59% | Add +66.7% | 25,000 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -6.5% | 24,876 | $3.7M |
| Banque Pictet & Cie SA | 0.04% | Reduce -29.1% | 24,453 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 24,340 | $3.6M |
| Axiom Investors LLC | 0.03% | Reduce -40.8% | 24,215 | $3.6M |
| LMR Partners LLP | 0.10% | New | 24,167 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Add +848.4% | 23,700 | $3.5M |
| EFG Asset Management (North America) Corp. | 0.56% | Reduce -10.1% | 22,323 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Add +32.5% | 22,284 | $3.3M |
| LPL Financial LLC | 0.00% | Add +29.8% | 21,842 | $3.3M |
| Point72 (DIFC) Ltd | 0.25% | New | 21,686 | $3.2M |
| NBW Capital LLC | 0.59% | Reduce -41.7% | 21,042 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +7.2% | 20,985 | $3.1M |
| Azzad Asset Management Inc. | 0.35% | Reduce -0.5% | 20,725 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 20,357 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.0% | 19,700 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +7.5% | 18,946 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -27.1% | 18,580 | $2.8M |
| Westpac Banking Corp. | 0.18% | New | 18,420 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -13.1% | 17,104 | $2.5M |
| CW Advisors, LLC | 0.03% | Add +14.0% | 16,733 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.7% | 16,408 | $2.4M |
| Slow Capital, Inc. | 0.37% | Add +0.4% | 16,226 | $2.4M |
| Castleark Management LLC | 0.09% | New | 15,500 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +5.0% | 15,284 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -1.5% | 15,181 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +34.7% | 14,886 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.0% | 14,400 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.8% | 14,298 | $2.1M |
| Townsquare Capital LLC | 0.03% | Add +5.0% | 14,106 | $2.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.39% | New | 13,976 | $2.1M |
| Capital Fund Management S.A. | 0.02% | New | 13,656 | $2.0M |
| Teza Capital Management LLC | 0.22% | New | 13,626 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -29.0% | 13,624 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -0.7% | 13,433 | $2.0M |
| Pinebridge Investments, L.P. | 0.01% | New | 12,693 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +892.7% | 12,716 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -15.2% | 12,421 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 12,353 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.5% | 12,288 | $1.8M |
| Erste Asset Management GmbH | 0.02% | No change | 12,500 | $1.8M |
| Legato Capital Management LLC | 0.21% | Add +45.7% | 11,570 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.4% | 11,555 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.3% | 11,481 | $1.7M |
| Lecap Asset Management Ltd. | 0.36% | Reduce -13.6% | 11,264 | $1.7M |
| Tidal Investments LLC | 0.02% | Add +142.8% | 11,149 | $1.7M |
| Caisse de depot et placement du Quebec | 0.00% | No change | 10,700 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.4% | 10,649 | $1.6M |
| Two Sigma Securities, LLC | 0.12% | Add +262.3% | 10,644 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 10,600 | $1.6M |
| Diversified Trust Co. | 0.04% | Add +255.0% | 10,469 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -15.8% | 10,446 | $1.6M |
| Kensington Investment Counsel, LLC | 0.62% | Add +1.9% | 10,041 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -2.5% | 10,032 | $1.5M |
| Rhenman & Partners Asset Management AB | 0.12% | No change | 10,000 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.2% | 9,525 | $1.4M |
| Zions Bancorporation, N.A. | 0.10% | Add +20.5% | 9,453 | $1.4M |
| Centiva Capital, LP | 0.06% | Reduce -6.5% | 9,430 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 9,194 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -92.4% | 9,140 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.1% | 9,091 | $1.4M |
| Bradley Foster & Sargent Inc. | 0.02% | Add +44.6% | 8,582 | $1.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 7,973 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -27.1% | 7,973 | $1.2M |
| Trust Point Inc. | 0.09% | Add +4.8% | 7,893 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 7,801 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.1% | 7,830 | $1.1M |
| Cinctive Capital Management LP | 0.06% | New | 7,514 | $1.1M |
| IMA Advisory Services, Inc. | 0.24% | New | 7,382 | $1.1M |
| Caption Management, LLC | 0.11% | New | 7,000 | $1.0M |
| Paloma Partners Management Co | 0.07% | Add +267.8% | 6,932 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | Add +30.3% | 6,888 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -70.2% | 6,887 | $1.0M |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.0% | 6,550 | $975K |
| SG Americas Securities, LLC | 0.00% | Add +131.3% | 6,520 | $970K |
| Xponance LLC | 0.01% | Reduce -28.0% | 6,480 | $964K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 6,320 | $941K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 6,283 | $935K |
| Glenmede Trust Co. NA | 0.00% | Add +13.4% | 6,158 | $916K |
| D L Carlson Investment Group Inc. | 0.16% | Reduce -0.8% | 6,090 | $906K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 6,044 | $899K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.6% | 6,028 | $897K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 6,017 | $895K |
| Versor Investments LP | 0.14% | New | 6,001 | $893K |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -6.0% | 5,707 | $849K |
| Verition Fund Management LLC | 0.01% | Add +114.7% | 5,690 | $847K |
| Cerity Partners LLC | 0.00% | Add +90.0% | 5,541 | $825K |
| Legacy Advisors, LLC | 0.09% | Reduce -3.8% | 5,514 | $821K |
| Peregrine Capital Management LLC | 0.02% | No change | 5,353 | $797K |
| Keeler Thomas Management LLC | 0.25% | New | 5,317 | $791K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.1% | 5,234 | $773K |
| Creative Planning | 0.00% | Add +32.6% | 5,123 | $762K |
| Miura Global Management, LLC | 0.85% | Reduce -66.7% | 5,000 | $744K |
| Benin Management CORP | 0.21% | No change | 5,000 | $744K |
| APG Asset Management N.V. | 0.00% | Reduce -80.3% | 5,379 | $717K |
| Ossiam | 0.01% | Add +140.7% | 4,688 | $698K |
| Nebula Research & Development LLC | 0.08% | New | 4,603 | $685K |
| Pitcairn Co. | 0.04% | Reduce -6.5% | 4,584 | $682K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 4,421 | $658K |
| Stifel Financial Corp. | 0.00% | Add +5.4% | 4,404 | $655K |
| Fifth Third Bancorp | 0.00% | Add +38.8% | 4,296 | $639K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -46.3% | 4,259 | $634K |
| Hemenway Trust Co LLC | 0.05% | No change | 4,250 | $632K |
| Simplex Trading, LLC | 0.02% | Reduce -40.8% | 4,157 | $618K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +12.0% | 4,068 | $606K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 4,044 | $602K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +133.2% | 4,009 | $597K |
| LRT Capital Management, LLC | 0.55% | Add +27.3% | 3,998 | $595K |
| Polar Asset Management Partners Inc. | 0.02% | New | 3,900 | $580K |
| Neuberger Berman Group LLC | 0.00% | New | 3,894 | $580K |
| Walleye Trading LLC | 0.01% | Reduce -51.3% | 3,869 | $576K |
| Verdence Capital Advisors LLC | 0.05% | Add +20.6% | 3,808 | $567K |
| Mariner, LLC | 0.00% | Add +2.9% | 3,807 | $566K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.9% | 3,742 | $557K |
| Corient Private Wealth LP | 0.00% | Reduce -37.6% | 3,686 | $549K |
| QRG Capital Management, Inc. | 0.01% | Add +12.6% | 3,642 | $542K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -10.9% | 3,551 | $528K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.4% | 3,516 | $523K |
| Cetera Investment Advisers | 0.00% | Reduce -28.2% | 3,419 | $509K |
| Alliance Wealth Advisors, LLC | 0.13% | Add +6.1% | 3,387 | $504K |
| MML Investors Services, LLC | 0.00% | Add +2.7% | 3,383 | $503K |
| Norden Group LLC | 0.06% | Reduce -14.6% | 3,357 | $500K |
| Truist Financial Corp. | 0.00% | Add +24.9% | 3,331 | $496K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.3% | 3,325 | $495K |
| Aigen Investment Management, LP | 0.10% | Reduce -55.6% | 3,275 | $487K |
| Atria Investments, Inc | 0.01% | Add +67.9% | 3,202 | $477K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.2% | 3,182 | $474K |
| M&T Bank Corp | 0.00% | Add +5.9% | 3,166 | $471K |
| EntryPoint Capital, LLC | 0.27% | Add +20.3% | 3,153 | $469K |
| Park Avenue Securities LLC | 0.01% | Reduce -6.4% | 3,125 | $465K |
| Nicolet Advisory Services, LLC | 0.04% | Add +6.6% | 3,254 | $452K |
| Teacher Retirement System of Texas | 0.00% | New | 2,970 | $442K |
| KBC Group NV | 0.00% | Reduce -64.9% | 2,969 | $442K |
| Total Clarity Wealth Management, Inc. | 0.14% | No change | 2,940 | $438K |
| Lanark Financial, Inc. | 0.04% | Add +92.2% | 2,931 | $436K |
| Cynosure Group, LLC | 0.06% | Reduce -4.9% | 2,877 | $428K |
| Osaic Holdings, Inc. | 0.00% | Add +22.9% | 2,875 | $428K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.0% | 2,894 | $422K |
| Cherry Creek Investment Advisors, Inc. | 0.21% | No change | 2,752 | $410K |
| Raymond James Trust N.A. | 0.01% | Add +20.9% | 2,750 | $409K |
| IHT Wealth Management, LLC | 0.01% | New | 2,766 | $407K |
| Graham Capital Management, L.P. | 0.02% | Reduce -24.4% | 2,620 | $390K |
| Cresset Asset Management, LLC | 0.00% | Add +34.7% | 2,614 | $389K |
| Groupama Asset Managment | 0.01% | No change | 3,252 | $389K |
| Equitable Trust Co. | 0.02% | Add +52.9% | 2,577 | $384K |
| Choreo, LLC | 0.01% | New | 2,574 | $375K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 2,500 | $372K |
| Entropy Technologies, LP | 0.04% | Reduce -18.7% | 2,500 | $372K |
| Axq Capital, LP | 0.11% | New | 2,494 | $371K |
| Petrus Trust Company, LTA | 0.03% | New | 2,372 | $353K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 2,271 | $338K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -88.6% | 2,266 | $337K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 2,226 | $331K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.8% | 2,194 | $327K |
| State of Wyoming | 0.05% | Add +31.3% | 2,163 | $322K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 2,150 | $320K |
| Blair William & Co. | 0.00% | Reduce -24.7% | 2,085 | $310K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,057 | $306K |
| Ethic Inc. | 0.01% | New | 1,663 | $306K |
| Shelton Capital Management | 0.01% | Reduce -3.6% | 2,039 | $303K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -7.8% | 1,996 | $297K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,986 | $296K |
| Oak Thistle LLC | 0.10% | New | 1,975 | $294K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.8% | 1,971 | $293K |
| Sterling Capital Management LLC | 0.00% | — | 1,965 | $292K |
| Quantinno Capital Management LP | 0.00% | Add +10.9% | 1,957 | $291K |
| Wolverine Trading, LLC | 0.01% | New | 1,921 | $280K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,844 | $274K |
| Hardy Reed LLC | 0.02% | No change | 1,837 | $273K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,815 | $270K |
| Ballentine Partners, LLC | 0.00% | Add +6.2% | 1,807 | $269K |
| Intech Investment Management LLC | 0.00% | Reduce -81.0% | 1,803 | $268K |
| Prelude Capital Management, LLC | 0.02% | New | 1,790 | $266K |
| Commerce Bank | 0.00% | Add +2.8% | 1,783 | $265K |
| Diversify Wealth Management, LLC | 0.03% | Add +19.0% | 1,919 | $264K |
| Wealth Alliance, LLC | 0.03% | New | 1,758 | $262K |
| Investment Advisory Group, LLC | 0.09% | Add +0.1% | 1,721 | $256K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.7% | 1,686 | $251K |
| WealthCare Investment Partners, LLC | 0.11% | No change | 1,800 | $246K |
| CIBC Asset Management Inc | 0.00% | New | 1,625 | $242K |
| Clearstead Advisors, LLC | 0.00% | Reduce -13.4% | 1,577 | $235K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,636 | $233K |
| Claret Asset Management Corp | 0.04% | New | 1,560 | $232K |
| Allworth Financial LP | 0.00% | Reduce -1.8% | 1,553 | $231K |
| Greenleaf Trust | 0.00% | New | 1,516 | $226K |
| Moody Aldrich Partners LLC | 0.04% | New | 1,505 | $224K |
| Profund Advisors LLC | 0.01% | New | 1,504 | $224K |
| Trevian Wealth Management LLC | 0.18% | New | 1,501 | $223K |
| Tilson Financial Group, Inc. | 0.10% | New | 1,500 | $223K |
| Magnetar Financial LLC | 0.01% | New | 1,490 | $222K |
| FIL Ltd | 0.00% | New | 1,465 | $218K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -32.3% | 1,451 | $216K |
| Moody National Bank Trust Division | 0.02% | New | 1,444 | $215K |
| Deerfield Management Company, L.P. | 0.00% | Reduce -57.8% | 1,418 | $211K |
| Venturi Wealth Management, LLC | 0.01% | Add +28.1% | 1,369 | $204K |
| Americana Partners, LLC | 0.01% | New | 1,367 | $203K |
| iSAM Funds (UK) Ltd | 0.12% | New | 1,366 | $203K |
| Nichols & Pratt Advisers LLP | 0.01% | Reduce -47.0% | 1,355 | $202K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Reduce -4.5% | 1,240 | $185K |
| CI Investments Inc. | 0.00% | Reduce -7.1% | 1,236 | $184K |
| AlphaQuest LLC | 0.01% | New | 1,118 | $166K |
| Parkside Financial Bank & Trust | 0.02% | Add +10.3% | 1,071 | $159K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -30.1% | 1,044 | $155K |
| Mather Group, Llc. | 0.00% | Reduce -3.9% | 987 | $147K |
| Hilltop National Bank | 0.04% | Add +13.3% | 972 | $145K |
| Avior Wealth Management, LLC | 0.00% | Reduce -68.7% | 826 | $123K |
| Strengthening Families & Communities, LLC | 0.03% | No change | 815 | $121K |
| Harbor Investment Advisory, LLC | 0.01% | Add +23.9% | 753 | $112K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.6% | 740 | $110K |
| Shell Asset Management Co. | 0.00% | — | 715 | $106K |
| Oarsman Capital, Inc. | 0.02% | New | 685 | $102K |
| Storebrand Asset Management As | 0.00% | Reduce -64.5% | 635 | $95K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.2% | 598 | $89K |
| GAMMA Investing LLC | 0.01% | Add +24.0% | 594 | $88K |
| Smartleaf Asset Management LLC | 0.01% | Add +785.7% | 558 | $81K |
| Quadrant Capital Group LLC | 0.01% | Add +23.3% | 481 | $72K |
| Rothschild Investment LLC | 0.00% | Add +0.2% | 451 | $67K |
| Cwm, LLC | 0.00% | Add +36.3% | 428 | $64K |
| Values First Advisors, Inc. | 0.03% | New | 420 | $62K |
| Alphabet Inc. | 0.00% | No change | 383 | $57K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.8% | 380 | $57K |
| Principal Securities, Inc. | 0.00% | Add +27.0% | 353 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.4% | 345 | $51K |
| nVerses Capital, LLC | 0.02% | New | 300 | $45K |
| International Assets Investment Management, LLC | 0.00% | Add +5.4% | 273 | $41K |
| Quarry LP | 0.01% | Add +796.7% | 269 | $40K |
| Huntington National Bank | 0.00% | Add +9.9% | 267 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -80.4% | 259 | $39K |
| Adirondack Trust Co. | 0.01% | No change | 250 | $37K |
| Oakworth Capital, Inc. | 0.00% | No change | 250 | $37K |
| Resources Management Corp. /CT/ | 0.01% | New | 250 | $37K |
| Parallel Advisors, LLC | 0.00% | Add +113.9% | 246 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $36K |
| Global Retirement Partners, LLC | 0.00% | Add +88.2% | 239 | $36K |
| LGT Financial Advisors LLC | 0.08% | No change | 229 | $34K |
| UMB Bank, n.a. | 0.00% | Add +138.3% | 224 | $33K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -70.0% | 209 | $31K |
| Blue Trust, Inc. | 0.00% | Add +113.4% | 239 | $30K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.5% | 202 | $30K |
| CNB Bank | 0.01% | No change | 200 | $30K |
| Danske Bank A/S | 0.00% | Reduce -98.8% | 200 | $30K |
| Park Place Capital Corp | 0.01% | Add +14.8% | 186 | $28K |
| TD Private Client Wealth LLC | 0.00% | Add +46.5% | 186 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +81.2% | 183 | $27K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $26K |
| Lindbrook Capital, LLC | 0.00% | Add +228.8% | 171 | $25K |
| DT Investment Partners, LLC | 0.00% | Add +21.4% | 170 | $25K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -98.6% | 150 | $22K |
| Chilton Capital Management LLC | 0.00% | No change | 143 | $21K |
| Toth Financial Advisory Corp. | 0.00% | No change | 120 | $18K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 115 | $17K |
| Whittier Trust Co. | 0.00% | No change | 107 | $16K |
| Covestor Ltd | 0.01% | Add +36.1% | 98 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $15K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $15K |
| GW&K Investment Management, LLC | 0.00% | No change | 92 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | Add +17.5% | 94 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +60.3% | 93 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.7% | 92 | $14K |
| Private Trust Co. NA | 0.00% | Add +11.8% | 76 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -62.5% | 72 | $11K |
| Pittenger & Anderson Inc. | 0.00% | No change | 65 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 65 | $10K |
| Avion Wealth | 0.00% | Reduce -4.7% | 61 | $9K |
| Brooklyn Investment Group | 0.00% | New | 56 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.1% | 50 | $7K |
| Rise Advisors, LLC | 0.00% | Reduce -49.5% | 49 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -8.0% | 46 | $7K |
| Credit Agricole S A | 0.00% | Reduce -99.5% | 37 | $6K |
| Elequin Capital, LP | 0.01% | New | 35 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -10.3% | 35 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 35 | $5K |
| Smithfield Trust Co | 0.00% | No change | 35 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 30 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 30 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -17.1% | 29 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 25 | $4K |
| Raelipskie Partnership | 0.00% | No change | 25 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 24 | $4K |
| Quent Capital, LLC | 0.00% | No change | 23 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $3K |
| Spire Wealth Management | 0.00% | Reduce -40.0% | 21 | $3K |
| IFP Advisors, Inc | 0.00% | Add +42.9% | 20 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 18 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Add +128.6% | 16 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +23.1% | 16 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +40.0% | 14 | $2K |
| Sachetta, LLC | 0.00% | No change | 13 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 13 | $2K |
| Arlington Trust Co LLC | 0.00% | New | 13 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 13 | $2K |
| Red Tortoise LLC | 0.00% | No change | 12 | $2K |
| Concord Wealth Partners | 0.00% | No change | 10 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +28.6% | 9 | $1K |
| Fairman Group, LLC | 0.00% | No change | 8 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +300.0% | 8 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -33.3% | 12 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 5 | $920 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 6 | $893 |
| JFS Wealth Advisors, LLC | 0.00% | New | 6 | $893 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $756 |
| MV Capital Management, Inc. | 0.00% | Add +150.0% | 5 | $745 |
| CVA Family Office, LLC | 0.00% | New | 4 | $595 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 3 | $447 |
| SJS Investment Consulting Inc. | 0.00% | New | 3 | $447 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 3 | $447 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -88.5% | 3 | $446 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $298 |
| Bokf, NA | 0.00% | No change | 2 | $278 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $149 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 1 | $149 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $149 |
| Larson Financial Group LLC | 0.00% | New | 1 | $149 |
| Hemington Wealth Management | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is RGEN's weight in each manager's 13F, not the share of Repligen Corp. the manager owns.