RepligenRGEN

13F holders, Q1 2025 (March 31)
442holders +11
57new positions
44sold out
7famous investors
$127.25avg. 13F price*

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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions57$68.3M
Exits44$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.