RepligenRGEN

13F holders, Q4 2024 (December 31)
431holders −14
42new positions
66sold out
6famous investors
$143.93avg. 13F price*

At the end of Q4 2024, 431 institutions reported holding Repligen Corp. (RGEN) in their 13F filings, down 14 from Q3 2024. 42 opened new positions and 66 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.0B), BlackRock, Inc. ($987.0M) and Vanguard Group Inc. ($734.3M). 6 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.2% 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

0100200300400500 Q1 2024: 486Q1 2024Q2 2024: 455Q2 2024Q3 2024: 445Q3 2024Q4 2024: 431Q4 2024Q1 2025: 442Q1 2025Q2 2025: 444Q2 2025Q3 2025: 453Q3 2025Q4 2025: 475Q4 2025Q1 2026: 445Q1 2026Q2 2026: 481Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions42$142.4M
Exits66$87.0M

All 13F filers, Q3 2024 → Q4 2024: 5,062,115 shares bought and 4,315,919 shares sold, net +746,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 431 holders

T. Rowe Price Associates Inc. 0.12% Add +11.6% 7,136,054 $1.0B
BlackRock, Inc. 0.02% Reduce -3.5% 6,857,260 $987.0M
Vanguard Group Inc. 0.01% Add +1.1% 5,101,090 $734.3M
State Street Corp. 0.01% Add +4.2% 1,691,208 $243.4M
Champlain Investment Partners, LLC 1.41% Add +8.6% 1,543,530 $222.2M
Sands Capital Management, LLC 0.58% Reduce -3.9% 1,364,258 $196.4M
Bank of New York Mellon Corp 0.04% Reduce -0.9% 1,351,264 $194.5M
Citadel Advisors 0.16% Add +128.7% 1,179,502 $169.8M
Macquarie Group Ltd. 0.19% Reduce -8.7% 1,099,876 $158.3M
Impax Asset Management Group plc 0.68% Reduce -0.6% 1,051,939 $150.3M
Alliancebernstein L.P. 0.05% Add +23.4% 1,010,896 $145.5M
Brown Capital Management LLC 3.19% Reduce -14.7% 954,940 $137.5M
Conestoga Capital Advisors, LLC 1.81% Add +0.7% 947,582 $136.4M
Geode Capital Management, LLC 0.01% Add +0.2% 944,075 $135.9M
Ameriprise Financial Inc. 0.03% Reduce -2.6% 929,090 $133.7M
Point72 Asset Management 0.37% Add +183.2% 918,623 $132.2M
Invesco Ltd. 0.02% Reduce -14.4% 905,102 $130.3M
FMR LLC 0.01% Reduce -6.1% 754,392 $108.6M
Thrivent Financial for Lutherans 0.17% Reduce -5.2% 605,120 $87.1M
New York State Common Retirement Fund 0.11% Add +2.5% 581,442 $83.7M
Dimensional Fund Advisors LP 0.02% Add +28.0% 580,485 $83.6M
DF Dent & Co. Inc. 1.03% Reduce -4.6% 563,280 $81.1M
Stephens Investment Management Group LLC 1.03% Add +7.4% 536,801 $77.3M
Morgan Stanley 0.01% Reduce -12.0% 525,108 $75.6M
Northern Trust Corp. 0.01% Add +26.0% 493,713 $71.1M
Riverbridge Partners LLC 0.89% Reduce -9.2% 455,098 $65.5M
Allspring Global Investments Holdings, LLC 0.10% Add +79.9% 457,065 $65.4M
Artisan Partners Limited Partnership 0.09% Reduce -5.4% 413,747 $59.6M
Marshall Wace, LLP 0.08% Add +73.8% 412,235 $59.3M
American Capital Management Inc. 2.06% Add +1.2% 383,529 $55.2M
Charles Schwab Investment Management Inc. 0.01% Add +4.0% 377,900 $54.4M
Alyeska Investment Group, L.P. 0.20% New 371,180 $53.4M
Parnassus Investments, LLC 0.12% Reduce -4.0% 366,232 $52.7M
Raymond James Financial Inc. 0.02% — 364,681 $52.5M
Fred Alger Management, LLC 0.25% Reduce -9.8% 359,507 $51.7M
Two Sigma Investments, LP 0.12% Reduce -17.7% 359,039 $51.7M
Franklin Resources Inc. 0.01% Add +7.8% 358,237 $51.6M
Baird Financial Group, Inc. 0.10% Reduce -7.4% 354,237 $51.0M
Voya Investment Management LLC 0.06% Reduce -28.7% 346,173 $49.8M
Harding Loevner LP 0.33% Reduce -62.9% 340,083 $49.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Add +16.8% 328,455 $47.3M
Holocene Advisors, LP 0.15% New 311,104 $44.8M
Nuveen Asset Management, LLC 0.01% Reduce -13.0% 291,537 $42.0M
First Trust Advisors LP 0.04% Reduce -5.0% 285,561 $41.1M
Braidwell LP 1.83% Reduce -28.5% 283,823 $40.9M
American Century Companies Inc. 0.02% Reduce -2.0% 281,658 $40.5M
Bank of America Corp. 0.00% Reduce -36.3% 277,947 $40.0M
TimesSquare Capital Management, LLC 0.55% Reduce -5.3% 260,992 $37.6M
Palisade Capital Management, LP 1.13% Add +6.0% 260,109 $37.4M
Bessemer Group Inc. 0.06% Reduce -2.5% 248,689 $35.8M
12 West Capital Management LP 3.72% Reduce -2.4% 246,875 $35.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +12.8% 235,343 $33.9M
Ranger Investment Management, L.P. 2.05% Reduce -1.9% 226,067 $32.5M
Sei Investments Co. 0.04% Add +12.7% 219,604 $31.6M
ExodusPoint Capital Management, LP 0.32% Add +122.8% 213,718 $30.8M
UBS Group AG 0.01% Add +256.2% 188,811 $27.2M
Norges Bank 0.00% Add +18.9% 166,975 $24.0M
JPMorgan Chase & Co. 0.00% Reduce -55.7% 161,029 $23.2M
Baron Capital (BAMCO) 0.06% Reduce -4.1% 160,227 $23.1M
T. Rowe Price Investment Management, Inc. 0.01% Add +474.0% 159,057 $22.9M
Artemis Investment Management LLP 0.32% Add +18.4% 153,832 $22.1M
Rhumbline Advisers 0.02% Add +1.9% 146,149 $21.0M
Ensign Peak Advisors, Inc 0.04% Reduce -0.8% 138,069 $19.9M
Geneva Capital Management LLC 0.34% Reduce -2.2% 135,585 $19.5M
Two Sigma Advisers, LP 0.04% Add +6.7% 134,800 $19.4M
NZS Capital, LLC 0.82% Add +4.6% 133,694 $19.2M
Segall Bryant & Hamill, LLC 0.26% New 132,143 $19.0M
Goldman Sachs Group Inc. 0.00% Reduce -50.0% 121,619 $17.5M
Principal Financial Group Inc. 0.01% Reduce -0.9% 119,907 $17.3M
Eventide Asset Management, LLC 0.31% No change 119,000 $17.1M
Congress Asset Management Co. 0.11% Add +12.4% 116,620 $16.8M
Public Employees Retirement Association of Colorado 0.07% No change 116,214 $16.7M
Royal Bank of Canada 0.00% Reduce -0.9% 114,936 $16.5M
Zevenbergen Capital Investments LLC 0.33% Reduce -12.6% 112,747 $16.2M
Curi Capital, LLC 0.37% Reduce -1.2% 111,803 $16.1M
Granahan Investment Management, LLC 0.65% Add +21.7% 107,415 $15.5M
Envestnet Asset Management Inc. 0.00% Reduce -5.2% 106,442 $15.3M
W1M Asset Management Ltd 1.29% Add +4.6% 105,518 $15.2M
Swiss National Bank 0.01% Add +0.9% 104,700 $15.1M
WCM Investment Management, LLC 0.03% Reduce -2.1% 97,086 $14.0M
Man Group plc 0.04% Add +77.5% 95,649 $13.8M
Amundi 0.00% Add +11.4% 85,863 $13.3M
North Star Asset Management Inc. 0.57% Reduce -2.2% 90,127 $13.0M
Barclays PLC 0.01% Add +232.5% 87,763 $12.6M
Comerica Bank 0.05% Reduce -0.7% 84,392 $12.1M
Citigroup Inc. 0.01% Reduce -9.9% 84,126 $12.1M
First Light Asset Management, LLC 1.14% Reduce -50.3% 82,455 $11.9M
Legal & General Group Plc 0.00% Reduce -0.2% 81,904 $11.8M
California Public Employees Retirement System 0.01% Reduce -6.3% 69,320 $10.0M
Pier Capital, LLC 1.34% Add +1.2% 65,109 $9.4M
AWM Investment Company, Inc. 1.14% Reduce -7.1% 65,000 $9.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.7% 64,199 $9.2M
Retirement Systems of Alabama 0.03% Add +0.1% 63,332 $9.1M
Alberta Investment Management Corp 0.06% No change 63,233 $9.1M
Osterweis Capital Management Inc. 0.54% Add +15.4% 61,685 $8.9M
Cinctive Capital Management LP 0.48% Add +717.1% 61,398 $8.8M
Corebridge Financial, Inc. 0.05% Reduce -4.3% 59,054 $8.5M
Russell Investments Group, Ltd. 0.01% Add +1.2% 58,172 $8.4M
Eversept Partners, LP 0.80% Reduce -67.0% 54,066 $7.8M
New York State Teachers Retirement System 0.02% Reduce -0.2% 53,932 $7.8M

"% of holder's portfolio" is RGEN's weight in each manager's 13F, not the share of Repligen Corp. the manager owns.

Show all 431 holders