RepligenRGEN
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 442 institutions reported holding Repligen Corp. (RGEN) in their 13F filings, up 11 from Q4 2024. 57 opened new positions and 44 sold out. The largest holders were T. Rowe Price Associates Inc. ($962.7M), BlackRock, Inc. ($867.2M) and Vanguard Group Inc. ($646.4M). 7 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $68.3M |
| Exits | 44 | $84.7M |
All 13F filers, Q4 2024 → Q1 2025: 4,627,269 shares bought and 3,255,844 shares sold, net +1,371,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 442 holders
| T. Rowe Price Associates Inc. | 0.12% | Add +6.0% | 7,566,093 | $962.7M |
| BlackRock, Inc. | 0.02% | Reduce -0.6% | 6,815,687 | $867.2M |
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 5,079,894 | $646.4M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,688,937 | $214.9M |
| Invesco Ltd. | 0.04% | Add +85.0% | 1,674,477 | $213.1M |
| Champlain Investment Partners, LLC | 1.35% | Reduce -5.2% | 1,463,995 | $186.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.1% | 1,349,475 | $171.7M |
| Citadel Advisors | 0.17% | Add +12.7% | 1,329,735 | $169.2M |
| Sands Capital Management, LLC | 0.56% | Reduce -5.1% | 1,294,196 | $164.7M |
| Point72 Asset Management | 0.41% | Add +21.5% | 1,116,445 | $142.1M |
| Alliancebernstein L.P. | 0.05% | Add +1.3% | 1,024,180 | $130.3M |
| Geode Capital Management, LLC | 0.01% | Add +5.0% | 991,564 | $126.2M |
| Conestoga Capital Advisors, LLC | 1.88% | Add +3.5% | 980,247 | $124.7M |
| Holocene Advisors, LP | 0.36% | Add +208.6% | 959,982 | $122.1M |
| Macquarie Group Ltd. | 0.14% | Reduce -17.3% | 909,999 | $115.8M |
| Brown Capital Management LLC | 3.31% | Reduce -9.5% | 864,035 | $109.9M |
| Impax Asset Management Group plc | 0.61% | Reduce -23.5% | 804,511 | $101.5M |
| FMR LLC | 0.01% | Reduce -2.9% | 732,404 | $93.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +22.9% | 713,650 | $90.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -26.3% | 684,988 | $87.2M |
| New York State Common Retirement Fund | 0.12% | Add +7.6% | 625,388 | $79.6M |
| Thrivent Financial for Lutherans | 0.17% | Add +0.2% | 606,227 | $77.1M |
| Morgan Stanley | 0.01% | Add +11.3% | 584,351 | $74.4M |
| DF Dent & Co. Inc. | 0.98% | Add +2.0% | 574,676 | $73.1M |
| Stephens Investment Management Group LLC | 0.99% | Add +0.5% | 539,542 | $68.7M |
| Northern Trust Corp. | 0.01% | Add +1.0% | 498,447 | $63.4M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +3.6% | 473,486 | $60.8M |
| Alyeska Investment Group, L.P. | 0.23% | Add +24.0% | 460,237 | $58.6M |
| Fred Alger Management, LLC | 0.32% | Add +21.6% | 437,037 | $55.6M |
| Riverbridge Partners LLC | 0.86% | Reduce -7.3% | 422,102 | $53.7M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -2.4% | 403,650 | $51.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.8% | 396,150 | $50.4M |
| Bank of America Corp. | 0.00% | Add +42.5% | 395,975 | $50.4M |
| American Capital Management Inc. | 1.97% | Reduce -0.7% | 380,982 | $48.5M |
| Franklin Resources Inc. | 0.01% | Add +3.1% | 369,211 | $47.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -1.1% | 360,760 | $45.9M |
| Artemis Investment Management LLP | 0.63% | Add +110.1% | 323,229 | $41.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -4.1% | 315,102 | $40.1M |
| Baird Financial Group, Inc. | 0.07% | Reduce -15.0% | 301,153 | $38.3M |
| Nuveen, LLC | 0.01% | — | 279,287 | $35.5M |
| Palisade Capital Management, LP | 1.14% | Add +5.2% | 273,497 | $34.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +64.0% | 260,848 | $33.2M |
| Parnassus Investments, LLC | 0.08% | Reduce -30.5% | 254,621 | $32.4M |
| American Century Companies Inc. | 0.02% | Reduce -9.8% | 254,115 | $32.3M |
| Bessemer Group Inc. | 0.06% | Add +1.7% | 253,014 | $32.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.3% | 252,497 | $32.1M |
| First Trust Advisors LP | 0.03% | Reduce -11.7% | 252,110 | $32.1M |
| Sei Investments Co. | 0.04% | Add +14.2% | 250,718 | $31.9M |
| 12 West Capital Management LP | 4.53% | Reduce -2.3% | 241,233 | $30.7M |
| UBS Group AG | 0.01% | Add +27.7% | 241,074 | $30.7M |
| TimesSquare Capital Management, LLC | 0.48% | Reduce -9.6% | 235,987 | $30.0M |
| Two Sigma Investments, LP | 0.07% | Reduce -37.3% | 225,306 | $28.7M |
| Ranger Investment Management, L.P. | 2.03% | Reduce -1.5% | 222,715 | $28.3M |
| ExodusPoint Capital Management, LP | 0.35% | Reduce -1.7% | 210,089 | $26.7M |
| Baron Capital (BAMCO) | 0.08% | Add +27.9% | 204,969 | $26.1M |
| JPMorgan Chase & Co. | 0.00% | Add +19.5% | 192,479 | $24.5M |
| Principal Financial Group Inc. | 0.01% | Add +55.7% | 186,715 | $23.8M |
| Norges Bank | 0.00% | Add +10.9% | 185,205 | $23.6M |
| Ensign Peak Advisors, Inc | 0.04% | Add +14.2% | 157,679 | $20.1M |
| Jane Street Group, LLC | 0.04% | Add +863.0% | 154,704 | $19.7M |
| Rhumbline Advisers | 0.02% | Reduce -0.0% | 146,131 | $18.6M |
| Segall Bryant & Hamill, LLC | 0.28% | Add +10.0% | 145,396 | $18.5M |
| Geneva Capital Management LLC | 0.34% | Add +5.9% | 143,543 | $18.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.8% | 141,994 | $18.1M |
| Public Employees Retirement Association of Colorado | 0.07% | Add +15.9% | 134,669 | $17.1M |
| NZS Capital, LLC | 0.76% | Reduce -1.3% | 131,922 | $16.8M |
| Perceptive Advisors LLC | 0.59% | New | 129,801 | $16.5M |
| Congress Asset Management Co. | 0.12% | Add +10.8% | 129,219 | $16.4M |
| Eventide Asset Management, LLC | 0.30% | No change | 119,000 | $15.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 112,707 | $14.3M |
| Curi Capital, LLC | 0.35% | Reduce -0.5% | 111,208 | $14.2M |
| WCM Investment Management, LLC | 0.04% | Add +6.1% | 102,992 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 106,255 | $13.5M |
| Voya Investment Management LLC | 0.02% | Reduce -70.1% | 103,652 | $13.2M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 103,200 | $13.1M |
| Granahan Investment Management, LLC | 0.64% | Reduce -5.8% | 101,197 | $12.9M |
| Comerica Bank | 0.05% | Add +18.3% | 99,800 | $12.7M |
| W1M Asset Management Ltd | 1.07% | Reduce -6.8% | 98,309 | $12.5M |
| North Star Asset Management Inc. | 0.52% | Reduce -0.4% | 89,793 | $11.4M |
| First Light Asset Management, LLC | 1.28% | Add +6.5% | 87,850 | $11.2M |
| Zevenbergen Capital Investments LLC | 0.27% | Reduce -22.3% | 87,587 | $11.1M |
| California Public Employees Retirement System | 0.01% | Add +23.0% | 85,288 | $10.9M |
| Legal & General Group Plc | 0.00% | Add +3.9% | 85,059 | $10.8M |
| Marshall Wace, LLP | 0.01% | Reduce -79.4% | 84,768 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +44.2% | 83,874 | $10.7M |
| Braidwell LP | 0.54% | Reduce -71.2% | 81,656 | $10.4M |
| Amundi | 0.00% | Reduce -0.7% | 85,297 | $10.4M |
| Walleye Capital LLC | 0.13% | Add +77.0% | 80,476 | $10.2M |
| Osterweis Capital Management Inc. | 0.62% | Add +18.0% | 72,765 | $9.3M |
| Pier Capital, LLC | 1.36% | Reduce -2.2% | 63,673 | $8.1M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 63,418 | $8.1M |
| Alberta Investment Management Corp | 0.06% | No change | 63,233 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 63,053 | $8.0M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.4% | 57,663 | $7.3M |
| Citigroup Inc. | 0.01% | Reduce -31.9% | 57,302 | $7.3M |
| AWM Investment Company, Inc. | 1.00% | Reduce -12.3% | 57,000 | $7.3M |
| Woodline Partners LP | 0.05% | New | 56,206 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 53,715 | $6.8M |
| TD Asset Management Inc | 0.01% | Add +10.9% | 51,172 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.4% | 51,032 | $6.5M |
| California State Teachers Retirement System | 0.01% | Add +2.0% | 50,951 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | New | 50,150 | $6.4M |
| Squarepoint Ops LLC | 0.02% | Add +244.8% | 49,282 | $6.3M |
| STRS Ohio | 0.03% | Add +32.5% | 47,700 | $6.1M |
| Man Group plc | 0.02% | Reduce -50.4% | 47,401 | $6.0M |
| Stephens Inc. | 0.09% | Reduce -1.2% | 46,235 | $5.9M |
| Natixis Advisors, LLC | 0.01% | Add +2.5% | 45,428 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Add +4.7% | 44,215 | $5.6M |
| Barclays PLC | 0.00% | Reduce -53.4% | 40,889 | $5.2M |
| Granite Investment Partners, LLC | 0.26% | Add +27.6% | 39,946 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +62.9% | 38,729 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.9% | 37,928 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.4% | 36,207 | $4.6M |
| Roubaix Capital, LLC | 2.31% | New | 34,871 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Add +70.3% | 34,506 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +167.8% | 34,404 | $4.4M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -4.7% | 33,720 | $4.3M |
| LPL Financial LLC | 0.00% | Add +6.7% | 34,405 | $4.2M |
| Bank of Montreal | 0.00% | Reduce -8.4% | 32,982 | $4.2M |
| Point72 Hong Kong Ltd | 0.30% | New | 32,895 | $4.2M |
| Slow Capital, Inc. | 0.56% | Add +96.2% | 32,877 | $4.2M |
| Prudential Financial Inc. | 0.01% | Add +30.3% | 33,399 | $4.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +60.1% | 29,822 | $4.0M |
| Polen Capital Management LLC | 0.01% | Reduce -23.8% | 30,902 | $3.9M |
| Primecap Management Co. | 0.00% | No change | 30,858 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.1% | 30,004 | $3.8M |
| Swedbank AB | 0.01% | No change | 30,000 | $3.8M |
| Sone Capital Management, LLC | 0.39% | New | 29,733 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.4% | 29,344 | $3.7M |
| Westpac Banking Corp. | 0.27% | Add +31.0% | 28,456 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.0% | 25,490 | $3.2M |
| Janus Henderson Group PLC | 0.00% | No change | 23,700 | $3.2M |
| Banque Pictet & Cie SA | 0.03% | Add +9.6% | 24,544 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -3.9% | 24,146 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | No change | 24,046 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +24.6% | 22,959 | $2.9M |
| Gotham Asset Management | 0.02% | Add +242.4% | 22,948 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +12.6% | 21,729 | $2.8M |
| Azzad Asset Management Inc. | 0.32% | New | 21,077 | $2.7M |
| CW Advisors, LLC | 0.03% | Add +31.4% | 20,812 | $2.7M |
| NBW Capital LLC | 0.58% | Reduce -18.9% | 20,432 | $2.6M |
| Waverly Advisors, LLC | 0.03% | New | 20,432 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.9% | 20,121 | $2.6M |
| Integral Health Asset Management, LLC | 0.28% | Reduce -50.0% | 20,000 | $2.5M |
| Millennium Management | 0.00% | Add +113.2% | 19,897 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +12.1% | 19,684 | $2.5M |
| Rice Hall James & Associates, LLC | 0.15% | Add +26.4% | 19,449 | $2.5M |
| Fox Run Management, L.L.C. | 0.37% | Add +306.6% | 18,848 | $2.4M |
| Eversept Partners, LP | 0.27% | Reduce -65.9% | 18,452 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.0% | 17,926 | $2.3M |
| Centiva Capital, LP | 0.13% | New | 17,447 | $2.2M |
| Sandler Capital Management | 0.72% | Reduce -31.5% | 17,389 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.2% | 17,317 | $2.2M |
| Bank of Nova Scotia | 0.00% | New | 16,887 | $2.1M |
| Synovus Financial Corp. | 0.03% | Add +153.0% | 16,543 | $2.1M |
| Neo Ivy Capital Management | 0.67% | New | 16,436 | $2.1M |
| Legato Capital Management LLC | 0.27% | Add +101.5% | 16,000 | $2.0M |
| Townsquare Capital LLC | 0.02% | Add +6.4% | 15,962 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.6% | 15,811 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +61.8% | 15,811 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 15,598 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 15,231 | $1.9M |
| Zions Bancorporation, National Association | 0.12% | — | 14,921 | $1.9M |
| LRT Capital Management, LLC | 1.29% | Add +246.0% | 14,787 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 14,633 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.7% | 14,600 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.2% | 14,452 | $1.8M |
| Scientech Research LLC | 0.49% | New | 14,437 | $1.8M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.3% | 14,098 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.5% | 13,986 | $1.8M |
| Erste Asset Management GmbH | 0.02% | No change | 12,500 | $1.7M |
| XTX Topco Ltd | 0.08% | Add +34.2% | 12,935 | $1.6M |
| EFG Asset Management (North America) Corp. | 0.27% | Reduce -33.0% | 12,923 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.3% | 12,455 | $1.6M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 12,453 | $1.6M |
| Diversified Trust Co. | 0.04% | Reduce -0.4% | 12,190 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 11,586 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +103.6% | 11,200 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Add +3.5% | 11,138 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 10,980 | $1.4M |
| US Bancorp \de | 0.00% | Add +4.0% | 10,628 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 10,600 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 10,591 | $1.3M |
| Versor Investments LP | 0.22% | Add +210.2% | 10,444 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -3.7% | 10,400 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.7% | 9,842 | $1.3M |
| Aster Capital Management (DIFC) Ltd | 0.22% | New | 7,452 | $1.2M |
| Kensington Investment Counsel, LLC | 0.53% | Reduce -3.8% | 9,327 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 9,294 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.17% | Add +233.6% | 9,208 | $1.2M |
| HRT Financial LP | 0.01% | New | 9,004 | $1.1M |
| Caption Management, LLC | 0.05% | Reduce -40.5% | 8,513 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.8% | 8,336 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -20.1% | 8,028 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -1.0% | 7,750 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,973 | $1.0M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +27.5% | 7,915 | $1.0M |
| IMA Advisory Services, Inc. | 0.11% | Add +0.5% | 7,296 | $928K |
| Virtu Financial LLC | 0.05% | Add +308.9% | 7,132 | $907K |
| Xponance LLC | 0.01% | Add +0.7% | 6,989 | $889K |
| Glenmede Trust Co. NA | 0.00% | Add +7.5% | 6,974 | $887K |
| Quadrature Capital Ltd | 0.02% | New | 6,837 | $870K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.3% | 6,617 | $842K |
| Verition Fund Management LLC | 0.00% | Reduce -44.4% | 6,565 | $835K |
| First Manhattan Co. Llc. | 0.00% | No change | 6,550 | $833K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.1% | 6,392 | $813K |
| Legacy Advisors, LLC | 0.08% | Reduce -1.5% | 6,107 | $777K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 6,104 | $776K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,033 | $768K |
| Algert Global LLC | 0.02% | No change | 5,865 | $746K |
| HighTower Advisors, LLC | 0.00% | Add +15.3% | 5,828 | $742K |
| Fifth Third Bancorp | 0.00% | Add +34.4% | 5,734 | $730K |
| Captrust Financial Advisors | 0.00% | Reduce -11.2% | 5,620 | $715K |
| New York Life Investment Management LLC | 0.01% | Add +0.9% | 5,615 | $714K |
| Neuberger Berman Group LLC | 0.00% | New | 5,446 | $693K |
| Groupama Asset Managment | 0.01% | Add +32.0% | 5,190 | $692K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -70.0% | 5,426 | $690K |
| D L Carlson Investment Group Inc. | 0.13% | Reduce -7.4% | 5,361 | $682K |
| Peregrine Capital Management LLC | 0.02% | No change | 5,353 | $681K |
| Creative Planning | 0.00% | Reduce -2.1% | 5,300 | $674K |
| Ethic Inc. | 0.01% | Add +195.8% | 5,065 | $651K |
| Benin Management CORP | 0.18% | No change | 5,000 | $636K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.3% | 4,934 | $628K |
| Quantinno Capital Management LP | 0.00% | Add +39.7% | 4,922 | $626K |
| Keeler Thomas Management LLC | 0.30% | Reduce -45.7% | 4,879 | $621K |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 4,733 | $602K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -5.7% | 4,719 | $600K |
| Natixis | 0.00% | New | 4,565 | $580K |
| Tidal Investments LLC | 0.00% | Add +2.3% | 4,539 | $578K |
| Rhenman & Partners Asset Management AB | 0.07% | Reduce -50.0% | 4,500 | $573K |
| Verdence Capital Advisors LLC | 0.04% | Add +12.5% | 4,333 | $551K |
| Premier Fund Managers Ltd | 0.02% | No change | 4,113 | $549K |
| Pitcairn Co. | 0.03% | Reduce -4.0% | 4,278 | $544K |
| Hemenway Trust Co LLC | 0.04% | No change | 4,250 | $541K |
| Engineers Gate Manager LP | 0.01% | Add +108.3% | 4,195 | $534K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 4,118 | $524K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.2% | 4,108 | $523K |
| Mariner, LLC | 0.00% | Add +8.3% | 4,093 | $521K |
| Diversify Wealth Management, LLC | 0.04% | Add +11.2% | 3,717 | $518K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 4,000 | $509K |
| MML Investors Services, LLC | 0.00% | Reduce -8.1% | 3,961 | $504K |
| Securian Asset Management, Inc. | 0.02% | No change | 3,937 | $501K |
| Truist Financial Corp. | 0.00% | Add +30.1% | 3,843 | $489K |
| HSBC Holdings PLC | 0.00% | New | 3,780 | $478K |
| Trust Point Inc. | 0.04% | Reduce -35.1% | 3,756 | $478K |
| Drive Wealth Management, LLC | 0.11% | New | 3,703 | $471K |
| Alliance Wealth Advisors, LLC | 0.12% | Add +2.5% | 3,675 | $468K |
| Crestwood Advisors Group, LLC | 0.01% | New | 3,647 | $464K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.4% | 3,632 | $462K |
| United Services Automobile Association | 0.01% | New | 3,459 | $461K |
| Corient Private Wealth LP | 0.00% | Add +10.3% | 3,620 | $461K |
| Blueshift Asset Management, LLC | 0.18% | New | 3,598 | $458K |
| Simplex Trading, LLC | 0.02% | Add +6.8% | 3,504 | $445K |
| Total Clarity Wealth Management, Inc. | 0.14% | No change | 2,940 | $423K |
| Nicolet Advisory Services, LLC | 0.04% | Add +10.6% | 3,607 | $415K |
| Gsa Capital Partners LLP | 0.04% | New | 3,215 | $409K |
| Atria Investments, Inc | 0.01% | Add +6.8% | 3,118 | $397K |
| SG Americas Securities, LLC | 0.00% | Reduce -13.2% | 2,992 | $381K |
| Harbor Investment Advisory, LLC | 0.04% | Add +289.0% | 2,929 | $373K |
| Pacer Advisors, Inc. | 0.00% | Reduce -75.3% | 2,916 | $371K |
| Callan Family Office, LLC | 0.03% | Reduce -3.5% | 2,911 | $370K |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 2,802 | $356K |
| Cherry Creek Investment Advisors, Inc. | 0.18% | No change | 2,752 | $350K |
| Cerity Partners LLC | 0.00% | Reduce -34.8% | 2,736 | $348K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,700 | $344K |
| Jump Financial, LLC | 0.01% | New | 2,694 | $343K |
| Sterling Capital Management LLC | 0.01% | Reduce -10.1% | 2,681 | $341K |
| Lanark Financial, Inc. | 0.03% | — | 2,674 | $340K |
| Quadrant Capital Group LLC | 0.01% | Add +605.6% | 2,660 | $338K |
| M&T Bank Corp | 0.00% | Reduce -12.0% | 2,612 | $333K |
| D. E. Shaw & Co. | 0.00% | Reduce -48.4% | 2,612 | $332K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 2,604 | $331K |
| Equitable Trust Co. | 0.02% | No change | 2,577 | $328K |
| Norden Group LLC | 0.04% | Reduce -31.1% | 2,549 | $324K |
| QRG Capital Management, Inc. | 0.00% | Add +8.8% | 2,548 | $324K |
| KBC Group NV | 0.00% | Add +14.8% | 2,544 | $324K |
| GTS Securities LLC | 0.01% | Add +37.1% | 2,513 | $320K |
| Farringdon Capital, Ltd. | 0.16% | Add +60.9% | 2,506 | $319K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 2,500 | $318K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 2,360 | $300K |
| State of Wyoming | 0.04% | Add +5.2% | 2,338 | $297K |
| Polar Asset Management Partners Inc. | 0.01% | Reduce -66.4% | 2,318 | $295K |
| Cynosure Group, LLC | 0.04% | Add +13.9% | 2,268 | $289K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.3% | 2,254 | $287K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 2,220 | $282K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -39.1% | 2,098 | $267K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +0.1% | 2,091 | $266K |
| Blair William & Co. | 0.00% | Reduce -0.5% | 2,070 | $263K |
| Bayesian Capital Management, LP | 0.04% | Reduce -68.6% | 2,066 | $263K |
| AQR Capital Management | 0.00% | New | 2,062 | $262K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,040 | $260K |
| Caitong International Asset Management Co., Ltd | 0.19% | Add +421.5% | 1,992 | $253K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,978 | $252K |
| Cinctive Capital Management LP | 0.02% | Reduce -96.8% | 1,974 | $251K |
| Commerce Bank | 0.00% | Add +7.5% | 1,899 | $242K |
| Two Sigma Securities, LLC | 0.04% | New | 1,879 | $239K |
| Shelton Capital Management | 0.01% | Reduce -8.3% | 1,870 | $238K |
| WealthCare Investment Partners, LLC | 0.10% | No change | 1,800 | $237K |
| Hardy Reed LLC | 0.02% | No change | 1,837 | $234K |
| Wealth Alliance, LLC | 0.03% | New | 1,836 | $234K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,815 | $231K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.3% | 1,769 | $225K |
| Ballentine Partners, LLC | 0.00% | Reduce -6.4% | 1,759 | $224K |
| Intrust Bank NA | 0.02% | New | 1,743 | $222K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.2% | 1,741 | $222K |
| CIBC Asset Management Inc | 0.00% | Add +1.9% | 1,739 | $221K |
| Oxford Asset Management LLP | 0.10% | New | 1,733 | $221K |
| Investment Advisory Group, LLC | 0.07% | Add +0.1% | 1,723 | $219K |
| Argent Trust Co | 0.01% | New | 1,667 | $212K |
| Moody National Bank Trust Division | 0.02% | Add +4.4% | 1,661 | $211K |
| Clearstead Advisors, LLC | 0.00% | Add +1.2% | 1,640 | $209K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -13.9% | 1,587 | $202K |
| Claret Asset Management Corp | 0.04% | Add +0.1% | 1,572 | $200K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +536.4% | 1,311 | $167K |
| Summit Securities Group LLC | 0.11% | New | 1,298 | $165K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.1% | 1,269 | $161K |
| Smartleaf Asset Management LLC | 0.02% | Add +14.1% | 1,206 | $161K |
| Parkside Financial Bank & Trust | 0.02% | Add +20.9% | 1,254 | $160K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,093 | $139K |
| Walleye Trading LLC | 0.00% | Reduce -87.7% | 1,068 | $136K |
| Ausbil Investment Management Ltd | 0.08% | New | 1,061 | $135K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,039 | $132K |
| Mather Group, Llc. | 0.00% | No change | 987 | $126K |
| GAMMA Investing LLC | 0.01% | Add +40.1% | 958 | $122K |
| Allworth Financial LP | 0.00% | Reduce -47.5% | 809 | $117K |
| Leonteq Securities AG | 0.01% | Add +26.1% | 880 | $111K |
| CI Investments Inc. | 0.00% | Reduce -37.9% | 846 | $108K |
| First Horizon Advisors, Inc. | 0.00% | No change | 772 | $98K |
| Shell Asset Management Co. | 0.00% | Reduce -4.1% | 686 | $87K |
| UMB Bank, n.a. | 0.00% | Add +99.4% | 666 | $85K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.0% | 603 | $77K |
| Rothschild Investment LLC | 0.00% | Add +0.2% | 453 | $58K |
| Principal Securities, Inc. | 0.00% | No change | 361 | $52K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 400 | $51K |
| Cwm, LLC | 0.00% | Add +1.3% | 388 | $49K |
| Alphabet Inc. | 0.00% | No change | 383 | $49K |
| Center for Financial Planning, Inc. | 0.01% | Add +110.3% | 368 | $47K |
| Signaturefd, LLC | 0.00% | Add +65.3% | 324 | $41K |
| Parallel Advisors, LLC | 0.00% | Reduce -30.1% | 285 | $36K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 280 | $36K |
| Huntington National Bank | 0.00% | Reduce -9.2% | 268 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.5% | 261 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $32K |
| Resources Management Corp. /CT/ | 0.00% | No change | 250 | $32K |
| Adirondack Trust Co. | 0.01% | No change | 250 | $32K |
| Oakworth Capital, Inc. | 0.00% | No change | 250 | $32K |
| Twin Tree Management, LP | 0.00% | New | 226 | $29K |
| V-Square Quantitative Management LLC | 0.00% | Add +4.8% | 219 | $28K |
| CNB Bank | 0.01% | No change | 200 | $25K |
| Sava Infond d.o.o. | 0.00% | No change | 200 | $25K |
| Raiffeisen Bank International AG | 0.00% | No change | 200 | $25K |
| Lazard Asset Management LLC | 0.00% | Add +2375.0% | 198 | $25K |
| Park Place Capital Corp | 0.01% | Add +62.4% | 177 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -52.5% | 175 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +1.2% | 164 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Add +315.0% | 166 | $21K |
| Graney & King, LLC | 0.02% | No change | 160 | $20K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 150 | $19K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.2% | 147 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 130 | $17K |
| Rise Advisors, LLC | 0.01% | New | 126 | $16K |
| GW&K Investment Management, LLC | 0.00% | Add +38.0% | 127 | $16K |
| WPG Advisers, LLC | 0.01% | Add +11.0% | 121 | $15K |
| Toth Financial Advisory Corp. | 0.00% | No change | 120 | $15K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 115 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.2% | 107 | $14K |
| Private Trust Co. NA | 0.00% | Add +25.0% | 105 | $13K |
| Brooklyn Investment Group | 0.00% | Add +77.6% | 103 | $13K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 101 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $13K |
| SBI Securities Co., Ltd. | 0.00% | No change | 97 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 92 | $12K |
| Toronto Dominion Bank | 0.00% | New | 82 | $10K |
| Highline Wealth Partners LLC | 0.00% | New | 74 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.3% | 85 | $9K |
| Whittier Trust Co. | 0.00% | Reduce -34.6% | 70 | $9K |
| Avion Wealth | 0.00% | No change | 61 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 62 | $8K |
| Larson Financial Group LLC | 0.00% | Add +6000.0% | 61 | $8K |
| Covestor Ltd | 0.00% | Reduce -54.4% | 57 | $7K |
| N.E.W. Advisory Services LLC | 0.00% | New | 40 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +85.7% | 39 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.6% | 38 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 35 | $4K |
| Smithfield Trust Co | 0.00% | No change | 35 | $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% | No change | 30 | $4K |
| Accent Capital Management, LLC | 0.00% | New | 29 | $4K |
| Sierra Ocean, LLC | 0.00% | New | 27 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -86.0% | 26 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 25 | $3K |
| Raelipskie Partnership | 0.00% | No change | 25 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $3K |
| High Note Wealth, LLC | 0.00% | Add +84.6% | 24 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 24 | $3K |
| Sachetta, LLC | 0.00% | Add +23.5% | 21 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +40.0% | 21 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 20 | $3K |
| Spire Wealth Management | 0.00% | Reduce -4.8% | 20 | $3K |
| Blue Trust, Inc. | 0.00% | New | 20 | $3K |
| Grove Bank & Trust | 0.00% | New | 19 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -32.1% | 19 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 7 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 18 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +6.7% | 16 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 16 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| SouthState Bank Corp | 0.00% | New | 14 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +9.1% | 12 | $2K |
| Red Tortoise LLC | 0.00% | No change | 12 | $2K |
| MAI Capital Management | 0.00% | No change | 11 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +100.0% | 10 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 10 | $1K |
| Activest Wealth Management | 0.00% | New | 9 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $1K |
| Hemington Wealth Management | 0.00% | Add +12.5% | 9 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 11 | $1K |
| CVA Family Office, LLC | 0.00% | Add +75.0% | 7 | $891 |
| Assetmark, Inc. | 0.00% | Reduce -30.0% | 7 | $891 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 6 | $763 |
| Bokf, NA | 0.00% | No change | 5 | $636 |
| Hughes Financial Services, LLC | 0.00% | New | 4 | $514 |
| Cornerstone Planning Group LLC | 0.00% | Add +50.0% | 3 | $424 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $382 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -50.0% | 3 | $382 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $382 |
| Bare Financial Services, Inc | 0.00% | New | 3 | $382 |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 3 | $382 |
| Bogart Wealth, LLC | 0.00% | New | 3 | $382 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -75.0% | 2 | $255 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 2 | $255 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $255 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $254 |
| NewSquare Capital LLC | 0.00% | New | 2 | $254 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $128 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $128 |
| Cromwell Holdings LLC | 0.00% | New | 1 | $127 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $127 |
| Financial Management Professionals, Inc. | 0.00% | New | 1 | $127 |
| Private Wealth Asset Management, LLC | 0.00% | — | 1 | $127 |
| CoreCap Advisors, LLC | 0.00% | New | 1 | $127 |
"% of holder's portfolio" is RGEN's weight in each manager's 13F, not the share of Repligen Corp. the manager owns.