RepligenRGEN
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 444 institutions reported holding Repligen Corp. (RGEN) in their 13F filings, up 2 from Q1 2025. 69 opened new positions and 66 sold out. The largest holders were T. Rowe Price Associates Inc. ($821.4M), BlackRock, Inc. ($756.0M) and Vanguard Group Inc. ($631.5M). 8 famous investors held it, including Steve Cohen (0.6% of Point72 Asset Management's portfolio), Ken Griffin (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $206.3M |
| Exits | 66 | $88.8M |
All 13F filers, Q1 2025 → Q2 2025: 7,150,022 shares bought and 6,352,806 shares sold, net +797,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 444 holders
| T. Rowe Price Associates Inc. | 0.09% | Reduce -12.7% | 6,603,954 | $821.4M |
| BlackRock, Inc. | 0.01% | Reduce -10.8% | 6,078,430 | $756.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 5,077,172 | $631.5M |
| Point72 Asset Management | 0.59% | Add +71.4% | 1,913,190 | $238.0M |
| State Street Corp. | 0.01% | Reduce -3.9% | 1,622,623 | $201.8M |
| FMR LLC | 0.01% | Add +120.3% | 1,613,304 | $200.7M |
| Champlain Investment Partners, LLC | 1.22% | Reduce -4.3% | 1,401,088 | $174.3M |
| Invesco Ltd. | 0.03% | Reduce -17.6% | 1,379,127 | $171.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.8% | 1,324,778 | $164.8M |
| Sands Capital Management, LLC | 0.45% | Reduce -3.3% | 1,251,088 | $155.6M |
| Citadel Advisors | 0.12% | Reduce -20.1% | 1,063,056 | $132.2M |
| Brown Capital Management LLC | 3.64% | Add +16.4% | 1,005,276 | $125.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.1% | 980,744 | $122.0M |
| Conestoga Capital Advisors, LLC | 1.80% | Reduce -0.3% | 976,907 | $121.5M |
| Holocene Advisors, LP | 0.29% | Reduce -2.4% | 936,814 | $116.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -11.5% | 906,393 | $112.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.6% | 768,005 | $95.5M |
| Impax Asset Management Group plc | 0.54% | Reduce -5.4% | 761,043 | $93.8M |
| Millennium Management | 0.08% | Add +3424.3% | 701,239 | $87.2M |
| New York State Common Retirement Fund | 0.10% | Reduce -3.1% | 606,036 | $75.4M |
| DF Dent & Co. Inc. | 0.93% | Add +2.0% | 586,473 | $72.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +114.5% | 559,579 | $69.6M |
| Morgan Stanley | 0.00% | Reduce -9.4% | 529,119 | $65.8M |
| Stephens Investment Management Group LLC | 0.86% | Reduce -3.1% | 522,847 | $65.0M |
| ExodusPoint Capital Management, LP | 0.74% | Add +134.1% | 491,757 | $61.2M |
| Geneva Capital Management LLC | 1.02% | Add +239.6% | 487,534 | $60.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -29.9% | 480,310 | $59.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.7% | 469,822 | $58.4M |
| JPMorgan Chase & Co. | 0.00% | Add +126.8% | 436,456 | $54.3M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -29.1% | 430,104 | $53.5M |
| Alyeska Investment Group, L.P. | 0.18% | Reduce -10.2% | 413,316 | $51.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 406,263 | $50.5M |
| Bank of America Corp. | 0.00% | Add +0.8% | 398,957 | $49.6M |
| Franklin Resources Inc. | 0.01% | Add +3.5% | 382,308 | $47.6M |
| Riverbridge Partners LLC | 0.74% | Reduce -12.8% | 368,079 | $45.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -1.3% | 356,044 | $44.3M |
| American Capital Management Inc. | 1.70% | Reduce -13.6% | 329,281 | $41.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -32.6% | 319,257 | $40.4M |
| Two Sigma Investments, LP | 0.07% | Add +39.0% | 313,143 | $38.9M |
| Fred Alger Management, LLC | 0.17% | Reduce -31.5% | 299,556 | $37.3M |
| UBS Group AG | 0.01% | Add +22.4% | 295,198 | $36.7M |
| Blue Whale Capital LLP | 2.34% | New | 287,686 | $35.8M |
| Baron Capital (BAMCO) | 0.09% | Add +33.9% | 274,443 | $34.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Reduce -13.3% | 273,277 | $34.0M |
| Baird Financial Group, Inc. | 0.06% | Reduce -9.6% | 272,207 | $33.9M |
| Palisade Capital Management, LP | 1.07% | Reduce -3.0% | 265,188 | $33.0M |
| First Trust Advisors LP | 0.03% | Add +3.8% | 261,583 | $32.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.4% | 258,571 | $32.2M |
| Artemis Investment Management LLP | 0.41% | Reduce -21.1% | 254,871 | $31.7M |
| American Century Companies Inc. | 0.02% | Reduce -0.9% | 251,862 | $31.3M |
| Bessemer Group Inc. | 0.05% | Reduce -1.0% | 250,529 | $31.2M |
| Norges Bank | 0.00% | Add +34.5% | 249,167 | $31.0M |
| 12 West Capital Management LP | 3.17% | No change | 241,233 | $30.0M |
| TimesSquare Capital Management, LLC | 0.43% | Add +1.8% | 240,231 | $29.9M |
| Sei Investments Co. | 0.03% | Reduce -8.9% | 228,475 | $28.4M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -45.4% | 220,527 | $27.4M |
| Jane Street Group, LLC | 0.04% | Add +35.1% | 209,080 | $26.0M |
| Royal Bank of Canada | 0.01% | Add +83.3% | 206,587 | $25.7M |
| Schroder Investment Management Group | 0.02% | New | 206,397 | $25.7M |
| Ranger Investment Management, L.P. | 1.46% | Reduce -24.6% | 167,920 | $20.9M |
| Perceptive Advisors LLC | 0.77% | Add +27.9% | 166,000 | $20.6M |
| Balyasny Asset Management L.P. | 0.04% | Add +211.9% | 156,402 | $19.5M |
| Congress Asset Management Co. | 0.13% | Add +18.0% | 152,450 | $19.0M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -5.5% | 149,041 | $18.5M |
| Segall Bryant & Hamill, LLC | 0.26% | Add +2.2% | 148,599 | $18.5M |
| NZS Capital, LLC | 0.61% | Add +10.1% | 145,294 | $18.1M |
| Braidwell LP | 0.86% | Add +77.0% | 144,556 | $18.0M |
| Wellington Management Group LLP | 0.00% | New | 143,505 | $17.8M |
| Rhumbline Advisers | 0.02% | Reduce -2.8% | 142,113 | $17.7M |
| Primecap Management Co. | 0.01% | Add +348.1% | 138,278 | $17.2M |
| Granahan Investment Management, LLC | 0.68% | Add +33.5% | 135,046 | $16.8M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 134,669 | $16.8M |
| Nuveen, LLC | 0.00% | Reduce -52.1% | 133,822 | $16.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -36.5% | 118,609 | $14.8M |
| Hawk Ridge Capital Management LP | 0.60% | New | 115,400 | $14.4M |
| Curi Capital, LLC | 0.27% | Add +1.1% | 112,407 | $14.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.4% | 111,544 | $13.9M |
| Voya Investment Management LLC | 0.02% | Add +6.0% | 109,889 | $13.7M |
| WCM Investment Management, LLC | 0.03% | Add +6.7% | 109,864 | $13.6M |
| Avidity Partners Management LP | 2.66% | New | 106,500 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 105,876 | $13.2M |
| Loomis Sayles & Co. L P | 0.02% | New | 104,846 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 101,900 | $12.7M |
| Comerica Bank | 0.05% | Reduce -0.3% | 99,540 | $12.4M |
| Twinbeech Capital LP | 0.27% | New | 94,388 | $11.7M |
| Walleye Capital LLC | 0.12% | Add +13.8% | 91,600 | $11.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -90.1% | 90,246 | $11.2M |
| Royce & Associates LP | 0.11% | New | 89,522 | $11.1M |
| North Star Asset Management Inc. | 0.46% | Reduce -2.4% | 87,602 | $10.9M |
| Citigroup Inc. | 0.01% | Add +52.0% | 87,120 | $10.8M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 86,205 | $10.7M |
| Zevenbergen Capital Investments LLC | 0.21% | Reduce -1.8% | 86,015 | $10.7M |
| Marshall Wace, LLP | 0.01% | Reduce -0.7% | 84,195 | $10.5M |
| Victory Capital Management Inc. | 0.01% | Add +729.7% | 81,662 | $10.2M |
| TD Asset Management Inc | 0.01% | Add +54.8% | 79,224 | $9.9M |
| Eventide Asset Management, LLC | 0.17% | Reduce -34.7% | 77,711 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +17.4% | 74,000 | $9.2M |
| Squarepoint Ops LLC | 0.02% | Add +49.7% | 73,792 | $9.2M |
| Barclays PLC | 0.00% | Add +76.2% | 72,055 | $9.0M |
| Sone Capital Management, LLC | 0.81% | Add +136.9% | 70,452 | $8.8M |
| California Public Employees Retirement System | 0.01% | Reduce -20.3% | 67,989 | $8.5M |
| Renaissance Technologies | 0.01% | New | 66,304 | $8.2M |
| Retirement Systems of Alabama | 0.03% | Add +0.7% | 63,860 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -24.4% | 63,374 | $7.9M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 61,090 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +52.4% | 59,021 | $7.3M |
| Pier Capital, LLC | 1.12% | Reduce -7.4% | 58,981 | $7.3M |
| W1M Asset Management Ltd | 0.52% | Reduce -44.1% | 54,956 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.7% | 54,085 | $6.7M |
| Tudor Investment Corporation | 0.05% | New | 52,755 | $6.6M |
| New York State Teachers Retirement System | 0.01% | No change | 51,032 | $6.3M |
| California State Teachers Retirement System | 0.01% | Reduce -0.4% | 50,754 | $6.3M |
| STRS Ohio | 0.02% | Add +2.6% | 48,959 | $6.1M |
| Stephens Inc. | 0.08% | Add +2.9% | 47,594 | $5.9M |
| Aberdeen Group plc | 0.01% | New | 46,178 | $5.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +3219.3% | 413,425 | $5.7M |
| AWM Investment Company, Inc. | 0.63% | Reduce -21.1% | 45,000 | $5.6M |
| First Light Asset Management, LLC | 0.71% | Reduce -50.0% | 43,949 | $5.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.7% | 43,481 | $5.4M |
| Thornburg Investment Management Inc. | 0.07% | Add +28.7% | 43,408 | $5.4M |
| Engineers Gate Manager LP | 0.06% | Add +889.8% | 41,521 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.8% | 36,499 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Add +5.5% | 36,292 | $4.5M |
| Slow Capital, Inc. | 0.54% | Add +8.2% | 35,565 | $4.4M |
| Capital Fund Management S.A. | 0.05% | New | 34,876 | $4.3M |
| Bank of Montreal | 0.00% | Add +4.9% | 34,606 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 34,155 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.0% | 34,049 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -3.2% | 32,319 | $4.0M |
| EFG Asset Management (North America) Corp. | 0.57% | Add +149.8% | 32,286 | $4.0M |
| Bank of Nova Scotia | 0.01% | Add +88.0% | 31,747 | $4.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +29.7% | 31,194 | $3.9M |
| Sivik Global Healthcare LLC | 1.67% | New | 30,000 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -1.0% | 29,522 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.8% | 29,171 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.1% | 28,441 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -37.7% | 28,314 | $3.5M |
| Edgestream Partners, L.P. | 0.10% | New | 28,008 | $3.5M |
| Roubaix Capital, LLC | 1.58% | Reduce -24.1% | 26,459 | $3.3M |
| Granite Investment Partners, LLC | 0.16% | Reduce -35.1% | 25,916 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.5% | 24,603 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -0.0% | 24,142 | $3.0M |
| Gotham Asset Management | 0.02% | Add +2.7% | 23,566 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | Add +104.5% | 22,900 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +4.9% | 22,788 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -34.6% | 22,568 | $2.8M |
| Caption Management, LLC | 0.26% | Add +160.9% | 22,210 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.2% | 22,000 | $2.7M |
| CW Advisors, LLC | 0.03% | Add +5.0% | 21,845 | $2.7M |
| Centiva Capital, LP | 0.18% | Add +21.9% | 21,261 | $2.6M |
| Meridiem Capital Partners LP | 0.19% | New | 20,954 | $2.6M |
| Glen Eagle Advisors, LLC | 0.40% | New | 20,943 | $2.6M |
| Azzad Asset Management Inc. | 0.28% | Reduce -1.1% | 20,842 | $2.6M |
| Banque Pictet & Cie SA | 0.03% | Reduce -15.6% | 20,724 | $2.6M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.5% | 20,332 | $2.5M |
| Trexquant Investment LP | 0.03% | New | 20,289 | $2.5M |
| NBW Capital LLC | 0.54% | Reduce -1.0% | 20,221 | $2.5M |
| Krilogy Financial LLC | 0.14% | New | 20,201 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.1% | 19,905 | $2.5M |
| Westpac Banking Corp. | 0.16% | Reduce -30.7% | 19,708 | $2.5M |
| Rhenman & Partners Asset Management AB | 0.31% | Add +333.3% | 19,500 | $2.4M |
| Rice Hall James & Associates, LLC | 0.13% | Reduce -0.2% | 19,410 | $2.4M |
| LRT Capital Management, LLC | 1.38% | Add +26.3% | 18,676 | $2.3M |
| Eversept Partners, LP | 0.23% | Add +0.9% | 18,620 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.8% | 18,252 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -11.4% | 17,447 | $2.2M |
| XTX Topco Ltd | 0.09% | Add +34.1% | 17,352 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.5% | 16,530 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.28% | Add +77.0% | 16,294 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +11.4% | 16,105 | $2.0M |
| Legato Capital Management LLC | 0.24% | No change | 16,000 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -0.6% | 15,710 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 15,598 | $1.9M |
| Zions Bancorporation, National Association | 0.10% | Add +4.5% | 15,593 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 15,546 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.7% | 15,539 | $1.9M |
| Johnson Investment Counsel Inc. | 0.02% | Add +8.6% | 15,308 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.7% | 14,700 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -2.0% | 14,333 | $1.8M |
| Jefferies Financial Group Inc. | 0.03% | Add +136.7% | 14,280 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,986 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -40.5% | 13,654 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 12,553 | $1.6M |
| Erste Asset Management GmbH | 0.01% | No change | 12,500 | $1.5M |
| Diversified Trust Co. | 0.03% | Add +0.2% | 12,218 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.7% | 11,666 | $1.5M |
| Intech Investment Management LLC | 0.01% | New | 11,537 | $1.4M |
| Polar Asset Management Partners Inc. | 0.05% | Add +391.8% | 11,400 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.8% | 11,000 | $1.4M |
| Entropy Technologies, LP | 0.11% | New | 10,766 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.9% | 10,691 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,600 | $1.3M |
| Woodline Partners LP | 0.01% | Reduce -81.7% | 10,268 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.06% | Add +28.9% | 10,202 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -13.8% | 9,165 | $1.1M |
| Kensington Investment Counsel, LLC | 0.49% | Reduce -2.3% | 9,117 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -2.9% | 9,027 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -20.8% | 8,826 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -47.9% | 8,619 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +27.8% | 8,387 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +4.5% | 8,385 | $1.0M |
| Versor Investments LP | 0.18% | Reduce -21.2% | 8,232 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.0% | 8,003 | $995K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,973 | $992K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.0% | 7,830 | $961K |
| IMA Advisory Services, Inc. | 0.10% | Add +4.1% | 7,592 | $944K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +176.6% | 7,468 | $929K |
| Dark Forest Capital Management LP | 0.04% | New | 7,401 | $921K |
| Glenmede Investment Management, LP | 0.00% | — | 7,313 | $910K |
| Captrust Financial Advisors | 0.00% | Add +16.8% | 6,566 | $817K |
| Xponance LLC | 0.01% | Reduce -6.1% | 6,563 | $816K |
| First Manhattan Co. Llc. | 0.00% | No change | 6,550 | $815K |
| Quantinno Capital Management LP | 0.00% | Add +32.5% | 6,521 | $811K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 6,220 | $774K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 6,210 | $772K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.9% | 5,864 | $729K |
| Inceptionr LLC | 0.16% | New | 5,667 | $705K |
| D. E. Shaw & Co. | 0.00% | Add +115.6% | 5,632 | $701K |
| Point72 (DIFC) Ltd | 0.05% | New | 5,503 | $684K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.0% | 5,502 | $684K |
| Trevian Wealth Management LLC | 0.41% | New | 5,456 | $679K |
| First Financial Bankshares Inc | 0.02% | New | 5,454 | $678K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -71.7% | 5,339 | $664K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -18.1% | 5,235 | $651K |
| Tidal Investments LLC | 0.00% | Add +13.7% | 5,160 | $642K |
| Groupama Asset Managment | 0.01% | No change | 5,190 | $641K |
| D L Carlson Investment Group Inc. | 0.12% | Reduce -4.4% | 5,127 | $638K |
| Amundi | 0.00% | Reduce -94.2% | 4,921 | $625K |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 5,022 | $625K |
| Benin Management CORP | 0.16% | No change | 5,000 | $622K |
| Ethic Inc. | 0.01% | Reduce -0.7% | 5,032 | $622K |
| Diversify Wealth Management, LLC | 0.04% | Add +36.5% | 5,075 | $616K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.1% | 4,878 | $607K |
| Dana Investment Advisors, Inc. | 0.02% | Add +0.9% | 4,760 | $592K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | Add +258.5% | 4,700 | $585K |
| Verdence Capital Advisors LLC | 0.04% | Add +8.3% | 4,695 | $584K |
| NewEdge Wealth, LLC | 0.01% | New | 5,087 | $577K |
| Nicolet Advisory Services, LLC | 0.05% | Add +29.8% | 4,680 | $556K |
| Creative Planning | 0.00% | Reduce -16.2% | 4,440 | $552K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -59.6% | 4,437 | $552K |
| MML Investors Services, LLC | 0.00% | Add +11.4% | 4,412 | $549K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,385 | $545K |
| Hemenway Trust Co LLC | 0.04% | No change | 4,250 | $529K |
| Neuberger Berman Group LLC | 0.00% | Reduce -22.7% | 4,211 | $524K |
| Callan Family Office, LLC | 0.02% | Add +44.6% | 4,210 | $524K |
| Gsa Capital Partners LLP | 0.04% | Add +30.9% | 4,208 | $523K |
| Two Sigma Advisers, LP | 0.00% | New | 4,100 | $510K |
| Fifth Third Bancorp | 0.00% | Reduce -28.7% | 4,088 | $508K |
| Premier Fund Managers Ltd | 0.02% | No change | 4,113 | $508K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.7% | 3,926 | $500K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,937 | $490K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.3% | 3,932 | $489K |
| Qsemble Capital Management, LP | 0.05% | New | 3,871 | $481K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.5% | 3,818 | $475K |
| Drive Wealth Management, LLC | 0.10% | Add +2.5% | 3,796 | $472K |
| Alliance Wealth Advisors, LLC | 0.11% | Add +2.5% | 3,766 | $468K |
| Peregrine Capital Management LLC | 0.01% | Reduce -30.5% | 3,721 | $463K |
| Corient Private Wealth LP | 0.00% | Add +1.4% | 3,672 | $457K |
| Pitcairn Co. | 0.03% | Reduce -15.2% | 3,630 | $451K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,423 | $426K |
| Cynosure Group, LLC | 0.05% | Add +50.8% | 3,421 | $426K |
| Atria Investments, Inc | 0.00% | Add +2.7% | 3,203 | $398K |
| Truist Financial Corp. | 0.00% | Reduce -18.0% | 3,152 | $392K |
| Sterling Capital Management LLC | 0.01% | Add +14.8% | 3,079 | $383K |
| Optiver Holding B.V. | 0.01% | New | 2,997 | $373K |
| Scientech Research LLC | 0.09% | Reduce -79.5% | 2,952 | $367K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,946 | $366K |
| Total Clarity Wealth Management, Inc. | 0.10% | No change | 2,940 | $366K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -20.8% | 2,888 | $359K |
| 111 Capital | 0.06% | New | 2,882 | $358K |
| Headlands Technologies LLC | 0.04% | New | 2,842 | $353K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.4% | 2,820 | $351K |
| Blair William & Co. | 0.00% | Add +32.7% | 2,746 | $342K |
| Park Avenue Securities LLC | 0.00% | New | 2,736 | $340K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,604 | $324K |
| Jones Financial Companies LLLP | 0.00% | Add +1462.2% | 2,562 | $317K |
| Pacer Advisors, Inc. | 0.00% | Reduce -13.6% | 2,519 | $313K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.8% | 2,502 | $311K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 2,500 | $311K |
| Trust Point Inc. | 0.03% | Reduce -36.8% | 2,373 | $295K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 2,360 | $294K |
| Cetera Investment Advisers | 0.00% | Reduce -16.9% | 2,327 | $289K |
| Petrus Trust Company, LTA | 0.03% | New | 2,323 | $289K |
| ProShare Advisors LLC | 0.00% | Add +4.3% | 2,316 | $288K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 2,308 | $287K |
| Oxford Asset Management LLP | 0.09% | Add +25.9% | 2,182 | $271K |
| M&T Bank Corp | 0.00% | Reduce -19.7% | 2,097 | $261K |
| Jain Global LLC | 0.00% | New | 2,098 | $261K |
| Wealth Alliance, LLC | 0.03% | Add +13.9% | 2,091 | $260K |
| SG Americas Securities, LLC | 0.00% | Reduce -30.2% | 2,089 | $260K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -14.2% | 1,933 | $240K |
| Polen Capital Management LLC | 0.00% | Reduce -93.8% | 1,917 | $238K |
| South Dakota Investment Council | 0.00% | New | 1,900 | $236K |
| Claret Asset Management Corp | 0.03% | Add +19.8% | 1,883 | $234K |
| Hardy Reed LLC | 0.02% | Add +2.2% | 1,877 | $233K |
| Shelton Capital Management | 0.01% | No change | 1,870 | $233K |
| State of Wyoming | 0.03% | Reduce -20.1% | 1,867 | $232K |
| WealthCare Investment Partners, LLC | 0.08% | No change | 1,800 | $229K |
| Man Group plc | 0.00% | Reduce -96.2% | 1,817 | $226K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,815 | $226K |
| HSBC Holdings PLC | 0.00% | Reduce -53.9% | 1,744 | $217K |
| CIBC Asset Management Inc | 0.00% | No change | 1,739 | $216K |
| Investment Advisory Group, LLC | 0.06% | Reduce -0.1% | 1,721 | $214K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -3.0% | 1,715 | $213K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.3% | 1,693 | $211K |
| Angeles Wealth Management, LLC | 0.01% | New | 1,682 | $209K |
| Commerce Bank | 0.00% | Reduce -11.4% | 1,682 | $209K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,715 | $208K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,640 | $204K |
| Deerfield Management Company, L.P. | 0.00% | New | 1,628 | $202K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -46.1% | 1,579 | $196K |
| KBC Group NV | 0.00% | Reduce -40.2% | 1,522 | $189K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14.1% | 1,448 | $180K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -4.0% | 1,204 | $150K |
| Hilltop National Bank | 0.04% | — | 1,181 | $147K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -7.7% | 1,113 | $138K |
| Ausbil Investment Management Ltd | 0.08% | No change | 1,061 | $132K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.3% | 959 | $119K |
| AlphaQuest LLC | 0.01% | New | 838 | $104K |
| GAMMA Investing LLC | 0.01% | Reduce -13.8% | 826 | $103K |
| CI Investments Inc. | 0.00% | Reduce -5.2% | 802 | $100K |
| Danske Bank A/S | 0.00% | New | 800 | $100K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.4% | 761 | $95K |
| Walleye Trading LLC | 0.00% | Reduce -35.7% | 687 | $85K |
| Shell Asset Management Co. | 0.00% | Reduce -9.9% | 618 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 598 | $74K |
| UMB Bank, n.a. | 0.00% | Reduce -14.6% | 569 | $71K |
| Allworth Financial LP | 0.00% | Reduce -36.6% | 513 | $64K |
| Center for Financial Planning, Inc. | 0.01% | Add +34.2% | 494 | $61K |
| Lanark Financial, Inc. | 0.00% | Reduce -81.7% | 489 | $60K |
| Rothschild Investment LLC | 0.00% | Reduce -0.7% | 450 | $56K |
| Leonteq Securities AG | 0.00% | Reduce -50.1% | 439 | $55K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 400 | $50K |
| Alphabet Inc. | 0.00% | No change | 383 | $48K |
| Brooklyn Investment Group | 0.01% | Add +259.2% | 370 | $46K |
| Natixis | 0.00% | Reduce -92.3% | 350 | $44K |
| Global Retirement Partners, LLC | 0.00% | — | 340 | $42K |
| Hantz Financial Services, Inc. | 0.00% | Add +2663.6% | 304 | $38K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -2.1% | 274 | $34K |
| Principal Securities, Inc. | 0.00% | Reduce -24.4% | 273 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $32K |
| Adirondack Trust Co. | 0.01% | No change | 250 | $31K |
| Oakworth Capital, Inc. | 0.00% | No change | 250 | $31K |
| Huntington National Bank | 0.00% | Reduce -6.7% | 250 | $31K |
| Resources Management Corp. /CT/ | 0.00% | No change | 250 | $31K |
| Cwm, LLC | 0.00% | Reduce -48.2% | 201 | $25K |
| 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 |
| Park Place Capital Corp | 0.01% | No change | 177 | $22K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 179 | $22K |
| Parallel Advisors, LLC | 0.00% | Reduce -43.5% | 161 | $20K |
| Graney & King, LLC | 0.01% | No change | 160 | $20K |
| Bokf, NA | 0.00% | Add +3000.0% | 155 | $19K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 150 | $19K |
| North Star Investment Management Corp. | 0.00% | New | 150 | $19K |
| Signaturefd, LLC | 0.00% | Reduce -53.7% | 150 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.9% | 149 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -12.1% | 146 | $18K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 142 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 130 | $16K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 127 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -93.9% | 122 | $15K |
| Toth Financial Advisory Corp. | 0.00% | No change | 120 | $15K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 115 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.6% | 101 | $13K |
| Creative Financial Designs Inc. | 0.00% | Reduce -1.0% | 100 | $12K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -18.2% | 99 | $12K |
| SBI Securities Co., Ltd. | 0.00% | No change | 97 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 92 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 90 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -14.3% | 90 | $11K |
| GW&K Investment Management, LLC | 0.00% | Reduce -27.6% | 92 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -53.1% | 82 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.9% | 80 | $10K |
| Covestor Ltd | 0.01% | Add +22.8% | 70 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.1% | 72 | $9K |
| Whittier Trust Co. | 0.00% | No change | 70 | $9K |
| MAI Capital Management | 0.00% | Add +418.2% | 57 | $7K |
| Arax Advisory Partners | 0.00% | New | 52 | $6K |
| Avion Wealth | 0.00% | Reduce -18.0% | 50 | $6K |
| Maryland Capital Advisors Inc. | 0.00% | New | 48 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +114.3% | 45 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +7.7% | 42 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 40 | $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 |
| Accent Capital Management, LLC | 0.00% | No change | 29 | $4K |
| Capital A Wealth Management, LLC | 0.04% | New | 20 | $4K |
| High Note Wealth, LLC | 0.00% | Add +8.3% | 26 | $3K |
| Evolution Wealth Management Inc. | 0.00% | — | 25 | $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 |
| CENTRAL TRUST Co | 0.00% | No change | 24 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 20 | $2K |
| Spire Wealth Management | 0.00% | No change | 20 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 20 | $2K |
| Front Row Advisors LLC | 0.00% | Reduce -40.0% | 18 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.6% | 18 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 18 | $2K |
| Hemington Wealth Management | 0.00% | Add +111.1% | 19 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 16 | $2K |
| NewSquare Capital LLC | 0.00% | Add +700.0% | 16 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| S&T Bank | 0.00% | New | 14 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 14 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 12 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $1K |
| Ancora Advisors LLC | 0.00% | New | 12 | $1K |
| Kilter Group LLC | 0.00% | New | 9 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -10.0% | 9 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 9 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $1K |
| Assetmark, Inc. | 0.00% | Add +28.6% | 9 | $1K |
| Sierra Ocean, LLC | 0.00% | Reduce -70.4% | 8 | $995 |
| Bell Investment Advisors, Inc | 0.00% | Add +100.0% | 6 | $747 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 6 | $747 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 6 | $746 |
| Cromwell Holdings LLC | 0.00% | Add +500.0% | 6 | $746 |
| SouthState Bank Corp | 0.00% | Reduce -64.3% | 5 | $622 |
| AdvisorNet Financial, Inc | 0.00% | Add +400.0% | 5 | $622 |
| TD Private Client Wealth LLC | 0.00% | Reduce -80.8% | 5 | $622 |
| Ameritas Advisory Services, LLC | 0.00% | New | 5 | $622 |
| MV Capital Management, Inc. | 0.00% | Reduce -60.0% | 4 | $498 |
| CVA Family Office, LLC | 0.00% | Reduce -42.9% | 4 | $498 |
| TFC Financial Management, Inc. | 0.00% | New | 3 | $374 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $373 |
| Arlington Trust Co LLC | 0.00% | New | 3 | $373 |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $373 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 3 | $364 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $249 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $249 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $249 |
| Larson Financial Group LLC | 0.00% | Reduce -96.7% | 2 | $249 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 2 | $249 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $125 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $125 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 1 | $124 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $124 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $124 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is RGEN's weight in each manager's 13F, not the share of Repligen Corp. the manager owns.