RepligenRGEN
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $142.4M |
| Exits | 66 | $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 |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.2% | 53,715 | $7.7M |
| California State Teachers Retirement System | 0.01% | Reduce -0.9% | 49,972 | $7.2M |
| Stephens Inc. | 0.09% | Add +0.2% | 46,786 | $6.7M |
| TD Asset Management Inc | 0.01% | Add +4.5% | 46,158 | $6.6M |
| Walleye Capital LLC | 0.07% | Reduce -52.0% | 45,480 | $6.5M |
| Natixis Advisors, LLC | 0.01% | Add +31.8% | 44,317 | $6.4M |
| Van Eck Associates Corp. | 0.01% | Add +7.8% | 42,226 | $6.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.7% | 41,175 | $5.9M |
| Polen Capital Management LLC | 0.02% | Add +14.6% | 40,556 | $5.8M |
| Integral Health Asset Management, LLC | 0.51% | New | 40,000 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.4% | 36,362 | $5.2M |
| STRS Ohio | 0.02% | Reduce -14.3% | 36,000 | $5.2M |
| Bank of Montreal | 0.00% | Reduce -27.4% | 35,989 | $5.2M |
| Thornburg Investment Management Inc. | 0.07% | Reduce -1.4% | 35,366 | $5.1M |
| LPL Financial LLC | 0.00% | Add +47.6% | 32,237 | $4.9M |
| Granite Investment Partners, LLC | 0.19% | Reduce -13.4% | 31,311 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.0% | 30,960 | $4.5M |
| Primecap Management Co. | 0.00% | Reduce -43.6% | 30,858 | $4.4M |
| Swedbank AB | 0.01% | Reduce -0.1% | 30,000 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Add +8.9% | 29,774 | $4.3M |
| Sandler Capital Management | 0.60% | New | 25,393 | $3.7M |
| NBW Capital LLC | 0.67% | Add +19.7% | 25,194 | $3.6M |
| Amalgamated Bank | 0.03% | Add +1.0% | 25,114 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 24,500 | $3.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +29.4% | 24,046 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -51.9% | 23,781 | $3.4M |
| Janus Henderson Group PLC | 0.00% | No change | 23,700 | $3.4M |
| LMR Partners LLP | 0.07% | Reduce -5.8% | 22,756 | $3.3M |
| Banque Pictet & Cie SA | 0.03% | Reduce -8.4% | 22,392 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -45.2% | 25,641 | $3.2M |
| Westpac Banking Corp. | 0.21% | Add +17.9% | 21,725 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.1% | 20,259 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 19,949 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 19,700 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +147.4% | 19,303 | $2.8M |
| EFG Asset Management (North America) Corp. | 0.38% | Reduce -13.6% | 19,297 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.3% | 19,279 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +46.5% | 18,629 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 18,426 | $2.7M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 18,110 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -16.3% | 17,567 | $2.5M |
| Slow Capital, Inc. | 0.34% | Add +3.3% | 16,760 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.1% | 16,237 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -78.3% | 16,064 | $2.3M |
| CW Advisors, LLC | 0.03% | Reduce -5.4% | 15,835 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.9% | 15,598 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 15,410 | $2.2M |
| Rice Hall James & Associates, LLC | 0.12% | New | 15,391 | $2.2M |
| Townsquare Capital LLC | 0.02% | Add +6.4% | 15,004 | $2.2M |
| Castleark Management LLC | 0.07% | Reduce -3.9% | 14,900 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -1.7% | 14,633 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +8.9% | 14,633 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.7% | 14,500 | $2.1M |
| Caption Management, LLC | 0.09% | Add +104.3% | 14,300 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -84.6% | 14,291 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -6.8% | 14,146 | $2.0M |
| Zions Bancorporation, N.A. | 0.13% | Add +48.9% | 14,079 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +43.3% | 13,648 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.1% | 12,849 | $1.8M |
| Erste Asset Management GmbH | 0.02% | No change | 12,500 | $1.8M |
| State of Michigan Retirement System | 0.01% | No change | 12,353 | $1.8M |
| Diversified Trust Co. | 0.04% | Add +16.9% | 12,238 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +107.3% | 11,796 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.1% | 11,783 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.2% | 11,576 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 11,503 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | — | 10,800 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Add +18.4% | 10,760 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 10,600 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.5% | 10,591 | $1.5M |
| Edgestream Partners, L.P. | 0.06% | New | 10,411 | $1.5M |
| US Bancorp \de | 0.00% | Add +1.9% | 10,222 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +9.9% | 10,047 | $1.4M |
| Sivik Global Healthcare LLC | 0.80% | Reduce -60.0% | 10,000 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -27.3% | 9,908 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +229.1% | 9,775 | $1.4M |
| Kensington Investment Counsel, LLC | 0.58% | Reduce -3.5% | 9,695 | $1.4M |
| XTX Topco Ltd | 0.12% | New | 9,640 | $1.4M |
| Millennium Management | 0.00% | Reduce -92.2% | 9,331 | $1.3M |
| Utah Retirement Systems | 0.01% | Add +1.1% | 9,294 | $1.3M |
| Rhenman & Partners Asset Management AB | 0.13% | Reduce -10.0% | 9,000 | $1.3M |
| Keeler Thomas Management LLC | 0.46% | Add +68.9% | 8,979 | $1.3M |
| Walleye Trading LLC | 0.02% | Add +124.4% | 8,681 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,973 | $1.1M |
| Legato Capital Management LLC | 0.15% | Reduce -31.4% | 7,940 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +14.4% | 7,879 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,830 | $1.1M |
| IMA Advisory Services, Inc. | 0.13% | Reduce -1.7% | 7,257 | $1.0M |
| Xponance LLC | 0.01% | Add +7.1% | 6,939 | $999K |
| Polar Asset Management Partners Inc. | 0.02% | Add +76.9% | 6,900 | $993K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +89.2% | 6,718 | $967K |
| Gotham Asset Management | 0.01% | Reduce -78.5% | 6,702 | $965K |
| Bayesian Capital Management, LP | 0.12% | New | 6,578 | $947K |
| First Manhattan Co. Llc. | 0.00% | No change | 6,550 | $943K |
| Synovus Financial Corp. | 0.01% | New | 6,538 | $941K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.3% | 6,529 | $940K |
| Glenmede Trust Co. NA | 0.00% | Add +5.4% | 6,489 | $934K |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 6,328 | $911K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 6,228 | $896K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 6,206 | $893K |
| Legacy Advisors, LLC | 0.09% | Add +12.4% | 6,200 | $892K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.7% | 5,939 | $854K |
| Algert Global LLC | 0.02% | New | 5,865 | $844K |
| D L Carlson Investment Group Inc. | 0.15% | Reduce -5.0% | 5,787 | $833K |
| Trust Point Inc. | 0.06% | Reduce -26.7% | 5,786 | $833K |
| Nicholas Investment Partners, LP | 0.08% | Reduce -87.2% | 5,587 | $804K |
| New York Life Investment Management LLC | 0.01% | Reduce -7.6% | 5,562 | $801K |
| Canada Pension Plan Investment Board | 0.00% | New | 5,500 | $792K |
| Creative Planning | 0.00% | Add +5.7% | 5,413 | $779K |
| Peregrine Capital Management LLC | 0.02% | No change | 5,353 | $771K |
| Federated Hermes, Inc. | 0.00% | Reduce -98.4% | 5,266 | $758K |
| D. E. Shaw & Co. | 0.00% | New | 5,059 | $728K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 5,054 | $727K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -12.3% | 5,004 | $720K |
| Benin Management CORP | 0.20% | No change | 5,000 | $720K |
| Stifel Financial Corp. | 0.00% | Add +12.2% | 4,939 | $711K |
| Fox Run Management, L.L.C. | 0.12% | New | 4,635 | $667K |
| Pitcairn Co. | 0.04% | Reduce -2.8% | 4,454 | $641K |
| Tidal Investments LLC | 0.01% | Reduce -60.2% | 4,437 | $639K |
| MML Investors Services, LLC | 0.00% | Add +27.3% | 4,308 | $620K |
| LRT Capital Management, LLC | 0.48% | Add +6.9% | 4,274 | $615K |
| Fifth Third Bancorp | 0.00% | Reduce -0.7% | 4,267 | $614K |
| Brown Advisory Inc. | 0.00% | New | 4,264 | $614K |
| Cerity Partners LLC | 0.00% | Reduce -24.3% | 4,197 | $613K |
| Hemenway Trust Co LLC | 0.05% | No change | 4,250 | $612K |
| Premier Fund Managers Ltd | 0.02% | New | 4,113 | $592K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 4,045 | $582K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 4,000 | $576K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.1% | 3,941 | $567K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.6% | 3,937 | $567K |
| Groupama Asset Managment | 0.01% | Add +20.9% | 3,932 | $565K |
| Bridgefront Capital, LLC | 0.19% | New | 3,904 | $562K |
| Park Avenue Securities LLC | 0.01% | Add +24.8% | 3,901 | $561K |
| Verdence Capital Advisors LLC | 0.04% | Add +1.2% | 3,853 | $555K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 3,778 | $544K |
| Norden Group LLC | 0.06% | Add +10.2% | 3,698 | $532K |
| Diversify Wealth Management, LLC | 0.04% | Add +74.2% | 3,342 | $518K |
| Alliance Wealth Advisors, LLC | 0.13% | Add +5.9% | 3,586 | $516K |
| Ossiam | 0.01% | Reduce -23.6% | 3,583 | $516K |
| Quantinno Capital Management LP | 0.01% | Add +80.0% | 3,523 | $507K |
| Nicolet Advisory Services, LLC | 0.05% | Add +0.3% | 3,262 | $505K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 3,480 | $501K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.1% | 3,447 | $496K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.1% | 3,443 | $496K |
| Versor Investments LP | 0.08% | Reduce -43.9% | 3,367 | $485K |
| Corient Private Wealth LP | 0.00% | Reduce -11.0% | 3,281 | $472K |
| Simplex Trading, LLC | 0.01% | Reduce -21.1% | 3,281 | $472K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,182 | $458K |
| Cetera Investment Advisers | 0.00% | Reduce -11.4% | 3,029 | $436K |
| Callan Family Office, LLC | 0.03% | New | 3,016 | $434K |
| Sterling Capital Management LLC | 0.01% | Add +51.8% | 2,982 | $429K |
| M&T Bank Corp | 0.00% | Reduce -6.2% | 2,969 | $427K |
| Truist Financial Corp. | 0.00% | Reduce -11.3% | 2,953 | $425K |
| Total Clarity Wealth Management, Inc. | 0.14% | No change | 2,940 | $423K |
| Wolverine Trading, LLC | 0.01% | Add +52.3% | 2,925 | $421K |
| Teza Capital Management LLC | 0.06% | Reduce -78.6% | 2,921 | $420K |
| Atria Investments, Inc | 0.01% | Reduce -8.9% | 2,918 | $420K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 2,760 | $397K |
| Cherry Creek Investment Advisors, Inc. | 0.19% | No change | 2,752 | $396K |
| Equitable Trust Co. | 0.02% | No change | 2,577 | $371K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 2,500 | $360K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 2,438 | $351K |
| Integrated Investment Consultants, LLC | 0.07% | Add +6.0% | 2,360 | $340K |
| QRG Capital Management, Inc. | 0.00% | Reduce -35.7% | 2,342 | $337K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.3% | 2,332 | $336K |
| Quantitative Investment Management, LLC | 0.03% | New | 2,320 | $333K |
| State of Wyoming | 0.04% | Add +2.8% | 2,223 | $320K |
| KBC Group NV | 0.00% | Reduce -25.4% | 2,215 | $319K |
| Yorktown Management & Research Co Inc | 0.30% | No change | 2,150 | $309K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +5.2% | 2,089 | $301K |
| Blair William & Co. | 0.00% | Reduce -0.2% | 2,080 | $299K |
| Praxis Investment Management Inc. | 0.02% | New | 2,040 | $294K |
| Shelton Capital Management | 0.01% | No change | 2,039 | $293K |
| Engineers Gate Manager LP | 0.01% | Reduce -80.7% | 2,014 | $290K |
| Cynosure Group, LLC | 0.04% | Reduce -30.8% | 1,992 | $287K |
| Ballentine Partners, LLC | 0.00% | Add +4.0% | 1,879 | $270K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -35.9% | 1,855 | $267K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,844 | $265K |
| Hardy Reed LLC | 0.02% | No change | 1,837 | $264K |
| GTS Securities LLC | 0.01% | New | 1,833 | $264K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,815 | $261K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.13% | New | 1,800 | $259K |
| WealthCare Investment Partners, LLC | 0.11% | No change | 1,800 | $257K |
| Allworth Financial LP | 0.00% | Reduce -0.7% | 1,542 | $257K |
| Commerce Bank | 0.00% | Reduce -0.9% | 1,766 | $254K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -12.5% | 1,746 | $251K |
| Virtu Financial LLC | 0.01% | New | 1,744 | $251K |
| Investment Advisory Group, LLC | 0.08% | No change | 1,721 | $248K |
| Ethic Inc. | 0.01% | Add +3.0% | 1,712 | $246K |
| CIBC Asset Management Inc | 0.00% | Add +5.0% | 1,706 | $246K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.7% | 1,681 | $242K |
| Clearstead Advisors, LLC | 0.00% | Add +2.7% | 1,620 | $233K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -16.4% | 1,368 | $229K |
| Moody National Bank Trust Division | 0.02% | Add +10.2% | 1,591 | $229K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.6% | 1,575 | $227K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 1,571 | $226K |
| Farringdon Capital, Ltd. | 0.09% | — | 1,558 | $224K |
| Angeles Wealth Management, LLC | 0.02% | New | 1,526 | $220K |
| Nichols & Pratt Advisers LLP | 0.01% | Add +11.1% | 1,505 | $217K |
| Tilson Financial Group, Inc. | 0.09% | No change | 1,500 | $216K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,500 | $216K |
| IHT Wealth Management, LLC | 0.01% | Reduce -48.1% | 1,435 | $207K |
| Cresset Asset Management, LLC | 0.00% | Reduce -45.2% | 1,432 | $206K |
| FORA Capital, LLC | 0.02% | New | 1,413 | $203K |
| Clark & Stuart, Inc | 0.15% | — | 1,400 | $202K |
| CI Investments Inc. | 0.00% | Add +10.2% | 1,362 | $196K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | No change | 1,240 | $178K |
| Smartleaf Asset Management LLC | 0.02% | Add +89.4% | 1,057 | $152K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -3.2% | 1,037 | $149K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -25.2% | 1,024 | $147K |
| Mather Group, Llc. | 0.00% | No change | 987 | $142K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.0% | 1,093 | $137K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -12.7% | 911 | $131K |
| Hilltop National Bank | 0.04% | Reduce -10.0% | 875 | $126K |
| Avior Wealth Management, LLC | 0.00% | Add +1.7% | 840 | $121K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.3% | 772 | $111K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 753 | $108K |
| Shell Asset Management Co. | 0.00% | No change | 715 | $103K |
| Leonteq Securities AG | 0.01% | New | 698 | $100K |
| GAMMA Investing LLC | 0.01% | Add +15.2% | 684 | $98K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.2% | 635 | $91K |
| Oarsman Capital, Inc. | 0.02% | Reduce -11.8% | 604 | $87K |
| Bayforest Capital Ltd | 0.09% | — | 488 | $70K |
| Rothschild Investment LLC | 0.00% | Add +0.2% | 452 | $65K |
| Parallel Advisors, LLC | 0.00% | Add +65.8% | 408 | $59K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 400 | $58K |
| Alphabet Inc. | 0.00% | No change | 383 | $55K |
| Cwm, LLC | 0.00% | Reduce -10.5% | 383 | $55K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 382 | $55K |
| Pilgrim Partners Asia Pte Ltd | 0.05% | — | 380 | $55K |
| Quadrant Capital Group LLC | 0.00% | Reduce -21.6% | 377 | $54K |
| Global Retirement Partners, LLC | 0.00% | Add +54.0% | 368 | $53K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.2% | 368 | $53K |
| Principal Securities, Inc. | 0.00% | Add +2.3% | 361 | $52K |
| UMB Bank, n.a. | 0.00% | Add +49.1% | 334 | $48K |
| Huntington National Bank | 0.00% | Add +10.5% | 295 | $42K |
| Itau Unibanco Holding S.A. | 0.00% | New | 280 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.7% | 279 | $40K |
| Resources Management Corp. /CT/ | 0.00% | No change | 250 | $36K |
| Adirondack Trust Co. | 0.01% | No change | 250 | $36K |
| Oakworth Capital, Inc. | 0.00% | No change | 250 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $36K |
| LGT Financial Advisors LLC | 0.07% | No change | 229 | $33K |
| V-Square Quantitative Management LLC | 0.00% | No change | 209 | $30K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -98.5% | 206 | $30K |
| CNB Bank | 0.01% | No change | 200 | $29K |
| Sava Infond d.o.o. | 0.01% | — | 200 | $29K |
| Raiffeisen Bank International AG | 0.00% | — | 200 | $29K |
| Signaturefd, LLC | 0.00% | Add +172.2% | 196 | $28K |
| TD Private Client Wealth LLC | 0.00% | No change | 186 | $27K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $25K |
| Jones Financial Companies LLLP | 0.00% | Reduce -11.5% | 162 | $23K |
| Graney & King, LLC | 0.02% | — | 160 | $23K |
| Lindbrook Capital, LLC | 0.00% | Reduce -9.4% | 155 | $22K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 150 | $22K |
| Covestor Ltd | 0.01% | Add +27.6% | 125 | $18K |
| Toth Financial Advisory Corp. | 0.00% | No change | 120 | $17K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 115 | $17K |
| WPG Advisers, LLC | 0.01% | — | 109 | $16K |
| Park Place Capital Corp | 0.00% | Reduce -41.4% | 109 | $16K |
| Whittier Trust Co. | 0.00% | No change | 107 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $14K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $14K |
| SBI Securities Co., Ltd. | 0.00% | — | 97 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 92 | $14K |
| GW&K Investment Management, LLC | 0.00% | No change | 92 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -14.9% | 80 | $12K |
| Private Trust Co. NA | 0.00% | Add +10.5% | 84 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +56.0% | 78 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.3% | 62 | $9K |
| Elequin Capital, LP | 0.00% | Add +74.3% | 61 | $9K |
| Brooklyn Investment Group | 0.00% | Add +3.6% | 58 | $8K |
| Avion Wealth | 0.00% | No change | 61 | $8K |
| Quarry LP | 0.00% | Reduce -81.8% | 49 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.0% | 40 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -90.1% | 34 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 35 | $5K |
| Smithfield Trust Co | 0.00% | No change | 35 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +121.4% | 31 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 30 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 30 | $4K |
| Quent Capital, LLC | 0.00% | Add +30.4% | 30 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -3.5% | 28 | $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 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $3K |
| Spire Wealth Management | 0.00% | No change | 21 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 20 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -65.0% | 7 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 18 | $3K |
| 2UniFi Bank | 0.00% | — | 17 | $2K |
| Sachetta, LLC | 0.00% | Add +30.8% | 17 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 16 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 15 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 15 | $2K |
| High Note Wealth, LLC | 0.00% | New | 13 | $2K |
| Red Tortoise LLC | 0.00% | No change | 12 | $2K |
| MAI Capital Management | 0.00% | New | 11 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 11 | $2K |
| Concord Wealth Partners | 0.00% | No change | 10 | $1K |
| Assetmark, Inc. | 0.00% | New | 10 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 8 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 8 | $1K |
| Hemington Wealth Management | 0.00% | Add +60.0% | 8 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -33.3% | 8 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 6 | $864 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -62.5% | 6 | $864 |
| Bokf, NA | 0.00% | Add +150.0% | 5 | $774 |
| MV Capital Management, Inc. | 0.00% | No change | 5 | $720 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -16.7% | 5 | $720 |
| Riverview Trust Co | 0.00% | New | 4 | $576 |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 4 | $576 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 4 | $576 |
| CVA Family Office, LLC | 0.00% | No change | 4 | $576 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $432 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $432 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $432 |
| Lanark Financial, Inc. | 0.04% | — | 2 | $408 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $336 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $288 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -75.0% | 2 | $288 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 2 | $288 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $144 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $144 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $144 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -99.5% | 1 | $144 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $144 |
"% of holder's portfolio" is RGEN's weight in each manager's 13F, not the share of Repligen Corp. the manager owns.