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
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.