RepligenRGEN

13F holders, Q3 2025 (September 30)
453holders +9
77new positions
66sold out
10famous investors
$133.71avg. 13F price*

At the end of Q3 2025, 453 institutions reported holding Repligen Corp. (RGEN) in their 13F filings, up 9 from Q2 2025. 77 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($820.7M), Vanguard Group Inc. ($674.3M) and T. Rowe Price Associates Inc. ($468.8M). 10 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions77$620.5M
Exits66$261.1M

All 13F filers, Q2 2025 → Q3 2025: 11,798,054 shares bought and 10,093,819 shares sold, net +1,704,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 453 holders

BlackRock, Inc. 0.01% Add +1.0% 6,139,730 $820.7M
Vanguard Group Inc. 0.01% Reduce -0.7% 5,044,191 $674.3M
T. Rowe Price Associates Inc. 0.05% Reduce -46.9% 3,507,378 $468.8M
United Capital Financial Advisors, LLC 2.65% New 2,755,943 $368.4M
FMR LLC 0.02% Add +66.8% 2,691,212 $359.7M
State Street Corp. 0.01% Add +11.0% 1,801,536 $240.8M
Citadel Advisors 0.18% Add +58.5% 1,684,720 $225.2M
Point72 Asset Management 0.45% Reduce -24.7% 1,440,721 $192.6M
Holocene Advisors, LP 0.42% Add +47.0% 1,377,104 $184.1M
Champlain Investment Partners, LLC 1.35% Reduce -4.4% 1,339,246 $179.0M
Bank of New York Mellon Corp 0.03% Reduce -0.7% 1,315,836 $175.9M
Alliancebernstein L.P. 0.05% Add +21.8% 1,104,171 $147.6M
Geode Capital Management, LLC 0.01% Add +5.3% 1,032,439 $138.0M
Conestoga Capital Advisors, LLC 2.05% Reduce -2.0% 956,913 $127.9M
Invesco Ltd. 0.02% Reduce -36.7% 873,040 $116.7M
Millennium Management 0.09% Add +16.5% 817,056 $109.2M
Dimensional Fund Advisors LP 0.02% Add +4.1% 799,510 $106.8M
Balyasny Asset Management L.P. 0.21% Add +390.6% 767,239 $102.6M
Impax Asset Management Group plc 0.54% Reduce -7.6% 703,237 $93.0M
Brown Capital Management LLC 3.68% Reduce -33.5% 668,858 $89.4M
Stephens Investment Management Group LLC 1.04% Add +14.4% 598,356 $80.0M
Geneva Capital Management LLC 1.37% Add +22.4% 596,768 $79.8M
T. Rowe Price Investment Management, Inc. 0.05% Add +2.2% 572,078 $76.5M
DF Dent & Co. Inc. 0.92% Reduce -8.8% 534,719 $71.5M
Ameriprise Financial Inc. 0.02% Add +6.1% 509,611 $68.1M
Morgan Stanley 0.00% Reduce -8.3% 484,975 $64.8M
Northern Trust Corp. 0.01% Reduce -1.2% 464,126 $62.0M
Schroder Investment Management Group 0.05% Add +123.2% 460,609 $61.6M
Thrivent Financial for Lutherans 0.12% Add +6.7% 458,820 $61.3M
UBS Group AG 0.01% Add +54.8% 456,929 $61.1M
Franklin Resources Inc. 0.01% Add +11.0% 424,301 $56.7M
Charles Schwab Investment Management Inc. 0.01% Add +3.9% 422,088 $56.4M
PointState Capital LP 0.98% New 409,503 $54.7M
Vestal Point Capital, LP 2.43% New 400,000 $53.5M
Bank of America Corp. 0.00% Reduce -2.4% 389,381 $52.0M
Baron Capital (BAMCO) 0.14% Add +39.1% 381,678 $51.0M
TimesSquare Capital Management, LLC 0.69% Add +50.7% 362,129 $48.4M
Fred Alger Management, LLC 0.19% Add +19.6% 358,422 $47.9M
Artemis Investment Management LLP 0.58% Add +36.1% 346,786 $46.4M
Riverbridge Partners LLC 0.77% Reduce -6.7% 343,435 $45.9M
American Capital Management Inc. 1.79% Add +2.3% 336,862 $45.0M
Allspring Global Investments Holdings, LLC 0.07% Reduce -4.9% 303,745 $44.3M
Voya Investment Management LLC 0.05% Add +175.4% 302,634 $40.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Add +3.7% 283,452 $37.9M
JPMorgan Chase & Co. 0.00% Reduce -37.4% 273,448 $36.6M
Perceptive Advisors LLC 1.06% Add +62.9% 270,428 $36.1M
Iron Triangle Partners LP 5.13% New 270,000 $36.1M
First Trust Advisors LP 0.03% Add +1.8% 266,290 $35.6M
Palisade Capital Management, LP 1.07% Reduce -1.3% 261,798 $35.0M
Barclays PLC 0.01% Add +256.4% 256,842 $34.3M
American Century Companies Inc. 0.02% Add +0.4% 252,793 $33.8M
D. E. Shaw & Co. 0.03% Add +4337.7% 249,930 $33.4M
New York State Common Retirement Fund 0.04% Reduce -59.2% 247,506 $33.1M
Blue Whale Capital LLP 1.80% Reduce -15.5% 243,101 $32.5M
12 West Capital Management LP 3.34% No change 241,233 $32.2M
Royal Bank of Canada 0.01% Add +16.1% 239,827 $32.1M
BNP Paribas Financial Markets 0.02% Add +533.1% 229,778 $30.7M
Congress Asset Management Co. 0.19% Add +43.4% 218,592 $29.2M
Baird Financial Group, Inc. 0.05% Reduce -20.2% 217,213 $29.0M
Sei Investments Co. 0.03% Reduce -5.9% 215,036 $28.7M
Artisan Partners Limited Partnership 0.04% Reduce -3.5% 212,741 $28.4M
NZS Capital, LLC 0.81% Add +35.4% 196,777 $26.3M
Braidwell LP 1.06% Add +35.4% 195,656 $26.2M
Primecap Management Co. 0.02% Add +35.1% 186,868 $25.0M
Walleye Capital LLC 0.22% Add +102.8% 185,757 $24.8M
Marshall Wace, LLP 0.03% Add +115.0% 181,063 $24.2M
Squarepoint Ops LLC 0.05% Add +137.5% 175,248 $23.4M
Loomis Sayles & Co. L P 0.03% Add +60.3% 168,051 $22.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -36.4% 164,567 $22.0M
Ranger Investment Management, L.P. 1.52% Reduce -3.0% 162,965 $21.8M
Raymond James Financial Inc. 0.01% Reduce -57.8% 150,142 $20.1M
Royce & Associates LP 0.20% Add +66.1% 148,658 $19.9M
Jane Street Group, LLC 0.02% Reduce -30.6% 145,216 $19.4M
Moore Capital Management, LP 0.39% New 145,000 $19.4M
Voloridge Investment Management, LLC 0.06% New 141,042 $18.9M
Rhumbline Advisers 0.01% Reduce -1.8% 139,602 $18.7M
Segall Bryant & Hamill, LLC 0.25% Reduce -6.2% 139,378 $18.6M
Sone Capital Management, LLC 1.55% Add +96.6% 138,535 $18.5M
Nuveen, LLC 0.00% Add +2.6% 137,336 $18.4M
Public Employees Retirement Association of Colorado 0.07% Reduce -0.1% 134,571 $18.0M
Tudor Investment Corporation 0.12% Add +145.5% 129,522 $17.3M
Alyeska Investment Group, L.P. 0.05% Reduce -70.2% 123,000 $16.4M
Curi Capital, LLC 0.30% Add +8.8% 122,309 $16.3M
Teachers Retirement System of the State of Kentucky 0.12% Add +678.3% 121,398 $16.2M
Goldman Sachs Group Inc. 0.00% Add +8.0% 120,500 $16.1M
Principal Financial Group Inc. 0.01% Reduce -1.0% 117,426 $15.7M
Ensign Peak Advisors, Inc 0.03% Reduce -22.3% 115,766 $15.5M
Comerica Bank 0.06% Add +13.6% 113,034 $15.1M
Point72 (DIFC) Ltd 1.02% Add +1892.7% 109,658 $14.7M
Renaissance Technologies 0.02% Add +65.0% 109,404 $14.6M
Woodline Partners LP 0.07% Add +927.0% 105,449 $14.1M
Eversept Partners, LP 1.08% Add +464.4% 105,087 $14.0M
Envestnet Asset Management Inc. 0.00% Reduce -1.6% 104,235 $13.9M
Swiss National Bank 0.01% Add +1.5% 103,400 $13.8M
Two Sigma Investments, LP 0.02% Reduce -69.7% 94,861 $12.7M
Macquarie Group Ltd. 0.01% Add +0.1% 90,308 $12.1M
North Star Asset Management Inc. 0.46% Reduce -2.5% 85,439 $11.4M
Legal & General Group Plc 0.00% Reduce -2.8% 83,798 $11.2M
Kornitzer Capital Management Inc. 0.21% New 78,280 $10.5M
Eventide Asset Management, LLC 0.17% No change 77,711 $10.4M
Man Group plc 0.02% Add +4093.0% 76,187 $10.2M
Osterweis Capital Management Inc. 0.57% New 72,930 $9.7M
California Public Employees Retirement System 0.01% Add +3.3% 70,252 $9.4M
Granahan Investment Management, LLC 0.38% Reduce -48.3% 69,871 $9.3M
Victory Capital Management Inc. 0.01% Reduce -18.2% 66,805 $8.9M
ExodusPoint Capital Management, LP 0.12% Reduce -86.9% 64,531 $8.6M
Retirement Systems of Alabama 0.03% Add +0.1% 63,938 $8.5M
WCM Investment Management, LLC 0.02% Reduce -38.1% 67,999 $8.4M
Russell Investments Group, Ltd. 0.01% Reduce -9.0% 57,682 $7.7M
Pier Capital, LLC 1.15% Reduce -6.8% 54,966 $7.3M
Aberdeen Group plc 0.01% Add +17.6% 54,330 $7.3M
Intech Investment Management LLC 0.06% Add +364.6% 53,604 $7.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.4% 52,275 $7.0M
Public Employees Retirement System of Ohio 0.02% Add +213.9% 51,883 $6.9M
Citigroup Inc. 0.00% Reduce -40.8% 51,569 $6.9M
Daiwa Securities Group Inc. 0.02% Add +64.3% 51,238 $6.8M
New York State Teachers Retirement System 0.01% No change 51,032 $6.8M
Delta Investment Management, LLC 1.21% New 50,717 $6.8M
California State Teachers Retirement System 0.01% Reduce -1.8% 49,837 $6.7M
Stephens Inc. 0.08% Add +2.6% 48,838 $6.6M
STRS Ohio 0.02% Add +0.0% 48,960 $6.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -35.4% 47,815 $6.4M
Thornburg Investment Management Inc. 0.08% Add +10.1% 47,797 $6.4M
Slow Capital, Inc. 0.69% Add +23.9% 44,076 $5.9M
Gotham Asset Management 0.03% Add +83.4% 43,213 $5.8M
First Light Asset Management, LLC 0.52% Reduce -5.7% 41,427 $5.5M
Kelly Lawrence W & Associates Inc. 1.36% New 41,100 $5.5M
Bank of Nova Scotia 0.01% Add +28.1% 40,657 $5.4M
Assenagon Asset Management S.A. 0.01% New 40,569 $5.4M
Van Eck Associates Corp. 0.01% Reduce -8.6% 39,747 $5.3M
Natixis Advisors, LLC 0.01% Add +35.4% 38,329 $5.1M
Susquehanna International Group, LLP 0.01% Reduce -36.7% 37,345 $5.0M
EFG Asset Management (North America) Corp. 0.63% Add +13.1% 36,507 $4.9M
Osaic Holdings, Inc. 0.01% Add +3672.1% 36,174 $4.8M
State of Wisconsin Investment Board 0.01% Add +0.1% 34,083 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Add +0.3% 36,599 $4.5M
Bridgewater Associates 0.02% New 33,616 $4.5M
LPL Financial LLC 0.00% Reduce -6.2% 32,029 $4.3M
State of Tennessee, Department of Treasury 0.01% Add +130.1% 31,415 $4.2M
Waverly Advisors, LLC 0.04% Add +49.7% 30,437 $4.1M
Caption Management, LLC 0.23% Add +30.1% 28,894 $3.9M
Sivik Global Healthcare LLC 1.93% Reduce -8.3% 27,500 $3.7M
MetLife Investment Management, LLC 0.02% Reduce -3.4% 27,487 $3.7M
TD Asset Management Inc 0.00% Reduce -66.4% 26,628 $3.6M
Pathstone Holdings, LLC 0.01% Add +15.6% 26,089 $3.5M
Mutual of America Capital Management LLC 0.04% Reduce -12.3% 25,568 $3.4M
Cinctive Capital Management LP 0.17% New 25,420 $3.4M
Amalgamated Bank 0.02% Add +0.6% 24,285 $3.2M
Treasurer of the State of North Carolina 0.01% Reduce -3.7% 23,685 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% Add +17.6% 23,416 $3.1M
Avidity Partners Management LP 0.71% Reduce -78.1% 23,300 $3.1M
Jump Financial, LLC 0.04% New 23,086 $3.1M
Janus Henderson Group PLC 0.00% Add +3.7% 22,816 $3.1M
Bank of Montreal 0.00% Reduce -34.4% 22,704 $3.0M
Wells Fargo & Company 0.00% Reduce -1.4% 22,479 $3.0M
Legato Capital Management LLC 0.31% Add +31.9% 21,100 $2.8M
Hudson Bay Capital Management LP 0.02% New 21,003 $2.8M
LRT Capital Management, LLC 1.74% Add +5.0% 19,619 $2.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -34.8% 19,262 $2.6M
Rice Hall James & Associates, LLC 0.14% Reduce -1.4% 19,148 $2.6M
State of New Jersey Common Pension Fund D 0.01% Add +4.6% 19,090 $2.6M
Banque Pictet & Cie SA 0.02% Reduce -10.8% 18,496 $2.5M
Prudential Financial Inc. 0.00% Reduce -44.1% 18,069 $2.4M
Handelsbanken Fonder AB 0.01% Add +24.8% 17,892 $2.4M
CenterBook Partners LP 0.12% New 17,672 $2.4M
Teacher Retirement System of Texas 0.01% Add +8.8% 17,092 $2.3M
Oppenheimer Asset Management Inc. 0.02% Reduce -3.4% 16,848 $2.3M
Schonfeld Strategic Advisors LLC 0.02% Add +118.7% 16,331 $2.2M
Canada Pension Plan Investment Board 0.00% Reduce -30.1% 16,000 $2.1M
Johnson Investment Counsel Inc. 0.02% Add +3.4% 15,831 $2.1M
Arizona State Retirement System 0.01% Add +1.5% 15,776 $2.1M
Ameritas Investment Partners, Inc. 0.06% Reduce -4.5% 15,373 $2.1M
SG Americas Securities, LLC 0.01% Add +616.2% 14,962 $2.0M
Krilogy Financial LLC 0.07% Reduce -32.4% 13,662 $2.0M
Louisiana State Employees Retirement System 0.03% No change 14,700 $2.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +3.7% 14,506 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -6.8% 14,487 $1.9M
Stifel Financial Corp. 0.00% Add +185.0% 14,312 $1.9M
Zions Bancorporation, National Association 0.09% Reduce -12.9% 13,575 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -96.7% 13,572 $1.8M
Verition Fund Management LLC 0.01% Add +57.2% 13,186 $1.8M
Westpac Banking Corp. 0.11% Reduce -33.5% 13,116 $1.8M
Lighthouse Investment Partners, LLC 0.06% New 13,000 $1.7M
Deerfield Management Company, L.P. 0.03% Add +692.9% 12,909 $1.7M
State of Michigan Retirement System 0.01% No change 12,553 $1.7M
Diversified Trust Co. 0.03% Add +0.3% 12,257 $1.6M
Bessemer Group Inc. 0.00% Reduce -95.2% 12,079 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +1.0% 11,787 $1.6M
Erste Asset Management GmbH 0.01% No change 12,500 $1.6M
Parallax Volatility Advisers, L.P. 0.05% Add +10.9% 11,314 $1.5M
Sandler Capital Management 0.56% New 11,304 $1.5M
Granite Investment Partners, LLC 0.08% Reduce -57.2% 11,095 $1.5M
KLP Kapitalforvaltning As 0.01% No change 11,000 $1.5M
Oregon Public Employees Retirement Fund 0.02% No change 10,691 $1.4M
New Mexico Educational Retirement Board 0.04% No change 10,600 $1.4M
Glen Eagle Advisors, LLC 0.19% Reduce -50.0% 10,471 $1.4M
Edgestream Partners, L.P. 0.04% Reduce -62.9% 10,398 $1.4M
Pacer Advisors, Inc. 0.00% Add +305.4% 10,213 $1.4M
US Bancorp \de 0.00% Add +10.2% 10,103 $1.4M
Algert Global LLC 0.02% New 9,530 $1.3M
Diversify Wealth Management, LLC 0.07% Add +56.5% 7,940 $1.2M
Deutsche Bank AG 0.00% Add +6.1% 8,897 $1.2M
AQR Capital Management 0.00% New 9,216 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -2.5% 8,610 $1.2M
Azzad Asset Management Inc. 0.11% Reduce -60.7% 8,183 $1.1M
Glenmede Investment Management, LP 0.01% Add +11.2% 8,133 $1.1M
Kensington Investment Counsel, LLC 0.44% Reduce -11.2% 8,092 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% No change 7,973 $1.1M
Synovus Financial Corp. 0.01% Reduce -8.3% 7,904 $1.1M
Captrust Financial Advisors 0.00% Add +18.9% 7,807 $1.0M
Tidal Investments LLC 0.00% Add +51.0% 7,794 $1.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +70.3% 7,558 $1.0M
Quantinno Capital Management LP 0.00% Add +15.2% 7,509 $1.0M
Gsa Capital Partners LLP 0.08% Add +77.0% 7,449 $996K
Summit Trail Advisors, LLC 0.01% Add +112.5% 7,274 $972K
Pictet Asset Management Holding SA 0.00% Reduce -9.6% 7,236 $967K
DekaBank Deutsche Girozentrale 0.00% No change 7,830 $958K
Cetera Investment Advisers 0.00% Add +195.9% 6,885 $920K
Campbell & CO Investment Adviser LLC 0.07% Add +6.5% 6,617 $884K
Xponance LLC 0.01% Add +0.5% 6,594 $881K
First Manhattan Co. Llc. 0.00% No change 6,550 $876K
Alliance Wealth Advisors, LLC 0.20% Add +72.7% 6,505 $870K
Commonwealth Equity Services, LLC 0.00% Reduce -0.6% 6,185 $827K
Verdence Capital Advisors LLC 0.05% Add +4.6% 4,910 $791K
Dana Investment Advisors, Inc. 0.02% Add +24.0% 5,902 $789K
Nicolet Advisory Services, LLC 0.06% Add +10.6% 5,178 $756K
State of Alaska, Department of Revenue 0.01% Reduce -4.5% 5,599 $748K
New York Life Investment Management LLC 0.01% Reduce -3.1% 5,330 $712K
Amundi 0.00% Reduce -6.0% 4,625 $694K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -2.7% 5,096 $681K
Benin Management CORP 0.16% No change 5,000 $668K
China Universal Asset Management Co., Ltd. 0.06% Add +4247.8% 5,000 $668K
Adage Capital Partners Gp, L.L.C. 0.00% New 5,000 $668K
D L Carlson Investment Group Inc. 0.11% Reduce -2.8% 4,984 $666K
Federated Hermes, Inc. 0.00% Reduce -3.2% 4,724 $631K
Capstone Investment Advisors, LLC 0.01% New 4,711 $630K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.9% 4,001 $584K
Corient Private Wealth LP 0.00% Add +17.1% 4,300 $575K
Hemenway Trust Co LLC 0.04% Reduce -4.7% 4,050 $541K
Neuberger Berman Group LLC 0.00% Reduce -3.9% 4,049 $541K
Creative Planning 0.00% Reduce -9.8% 4,005 $535K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.26% New 4,000 $535K
MML Investors Services, LLC 0.00% Reduce -10.2% 3,960 $529K
Securian Asset Management, Inc. 0.01% Add +0.1% 3,942 $527K
Peregrine Capital Management LLC 0.01% No change 3,721 $497K
Callan Family Office, LLC 0.02% Reduce -12.6% 3,678 $492K
Drive Wealth Management, LLC 0.10% Reduce -5.0% 3,605 $482K
Federation des caisses Desjardins du Quebec 0.00% New 3,508 $469K
Crossmark Global Holdings, Inc. 0.01% Reduce -12.2% 3,451 $461K
Qsemble Capital Management, LP 0.04% Reduce -11.2% 3,437 $459K
Cynosure Group, LLC 0.05% No change 3,421 $457K
Whalen Wealth Management Inc. 0.27% New 3,411 $456K
Diversify Advisory Services, LLC 0.02% Add +75.7% 3,014 $453K
PNC Financial Services Group, Inc. 0.00% Add +19.5% 3,371 $451K
Wolverine Trading, LLC 0.01% New 3,422 $425K
Fifth Third Bancorp 0.00% Reduce -22.9% 3,150 $421K
Jones Financial Companies LLLP 0.00% Add +29.3% 3,312 $416K
AlphaQuest LLC 0.03% Add +268.9% 3,091 $413K
Atria Investments, Inc 0.00% Reduce -4.7% 3,052 $408K
State of Wyoming 0.05% Add +60.6% 2,998 $401K
Dark Forest Capital Management LP 0.02% Reduce -59.5% 2,994 $400K
Sherbrooke Park Advisers LLC 0.18% Add +28.0% 2,955 $395K
Bayesian Capital Management, LP 0.08% New 2,948 $394K
Simplex Trading, LLC 0.01% New 2,943 $393K
HighTower Advisors, LLC 0.00% Reduce -23.9% 2,907 $389K
Sterling Capital Management LLC 0.01% Reduce -7.0% 2,862 $383K
Washington Capital Management, Inc. 0.27% New 2,800 $374K
Utah Retirement Systems 0.00% Reduce -69.2% 2,784 $372K
Entropy Technologies, LP 0.03% Reduce -74.2% 2,783 $372K
Pitcairn Co. 0.03% Reduce -25.6% 2,702 $361K
Total Clarity Wealth Management, Inc. 0.10% Reduce -8.8% 2,680 $358K
Trust Point Inc. 0.03% Add +10.7% 2,626 $351K
Maryland State Retirement & Pension System 0.01% No change 2,604 $348K
Natixis 0.00% Add +638.9% 2,586 $346K
Cerity Partners LLC 0.00% New 2,561 $342K
Graham Capital Management, L.P. 0.02% New 2,519 $337K
Knollwood Investment Advisory, LLC 0.03% No change 2,500 $334K
Swiss Life Asset Management Ltd 0.00% New 2,477 $331K
Crestwood Advisors Group, LLC 0.01% Reduce -15.0% 2,456 $328K
Truist Financial Corp. 0.00% Reduce -22.8% 2,435 $325K
QRG Capital Management, Inc. 0.00% Reduce -3.2% 2,421 $324K
Norden Group LLC 0.03% New 2,368 $317K
Armistice Capital, LLC 0.01% New 2,367 $316K
Integrated Investment Consultants, LLC 0.05% No change 2,360 $315K
HSBC Holdings PLC 0.00% Add +31.6% 2,296 $306K
ProShare Advisors LLC 0.00% Reduce -2.9% 2,249 $301K
Premier Fund Managers Ltd 0.01% Reduce -41.7% 2,399 $298K
Portside Wealth Group, LLC 0.04% New 2,202 $294K
Wealth Alliance, LLC 0.03% Reduce -3.0% 2,029 $271K
Quantitative Investment Management, LLC 0.04% New 2,010 $268K
Blair William & Co. 0.00% Reduce -27.5% 1,992 $266K
Malaga Cove Capital, LLC 0.10% New 1,982 $265K
WealthCare Investment Partners, LLC 0.09% No change 1,800 $262K
Quadrant Capital Group LLC 0.01% New 1,909 $255K
Angeles Wealth Management, LLC 0.02% Add +13.4% 1,907 $255K
Coldstream Capital Management Inc. 0.00% Reduce -2.2% 1,891 $253K
Shelton Capital Management 0.01% No change 1,870 $250K
Claret Asset Management Corp 0.03% Reduce -1.4% 1,857 $248K
Commerce Bank 0.00% Add +8.6% 1,826 $244K
Fort Washington Investment Advisors Inc. 0.00% No change 1,815 $243K
CIBC Asset Management Inc 0.00% No change 1,739 $232K
Investment Advisory Group, LLC 0.06% Add +0.1% 1,723 $230K
Fifth Third Wealth Advisors LLC 0.01% Add +0.3% 1,721 $230K
Park Avenue Securities LLC 0.00% Reduce -37.2% 1,717 $230K
O'shaughnessy Asset Management, LLC 0.00% New 1,705 $228K
South Dakota Investment Council 0.00% Reduce -10.5% 1,700 $227K
Summit Wealth Group LLC / Co. 0.02% New 1,393 $222K
Moody National Bank Trust Division 0.02% New 1,588 $212K
OMERS ADMINISTRATION Corp 0.00% New 1,587 $212K
Headlands Technologies LLC 0.02% Reduce -44.9% 1,567 $209K
Connecticut Wealth Management, LLC 0.01% New 1,561 $209K
NewEdge Wealth, LLC 0.00% Reduce -72.1% 1,417 $207K
Ethic Inc. 0.00% Reduce -69.4% 1,541 $206K
Groupama Asset Managment 0.00% Reduce -70.4% 1,534 $205K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.30% New 1,520 $203K
KBC Group NV 0.00% No change 1,522 $203K
Tilson Financial Group, Inc. 0.07% New 1,500 $201K
Oppenheimer & Co. Inc. 0.00% New 1,500 $201K
Summitry LLC 0.01% New 1,497 $200K
Tower Research Capital LLC (TRC) 0.01% Add +0.3% 1,452 $194K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -69.9% 1,415 $189K
Hilltop National Bank 0.04% Add +8.0% 1,276 $171K
Advisory Services Network, LLC 0.00% New 1,268 $169K
Smartleaf Asset Management LLC 0.01% Add +3.5% 1,152 $143K
Parkside Financial Bank & Trust 0.01% Reduce -12.2% 1,057 $141K
Harbor Investment Advisory, LLC 0.01% Reduce -33.3% 1,054 $141K
Clearstead Advisors, LLC 0.00% Reduce -39.0% 1,000 $134K
Mather Group, Llc. 0.00% New 979 $131K
Walleye Trading LLC 0.00% Add +39.9% 961 $128K
Point72 Europe (London) LLP 0.01% New 952 $127K
Strengthening Families & Communities, LLC 0.02% New 815 $109K
Danske Bank A/S 0.00% No change 800 $107K
GAMMA Investing LLC 0.01% Reduce -3.4% 798 $107K
IMA Advisory Services, Inc. 0.01% Reduce -90.4% 730 $98K
UMB Bank, n.a. 0.00% Add +17.1% 666 $89K
Leonteq Securities AG 0.00% Add +51.3% 664 $89K
Hantz Financial Services, Inc. 0.00% Add +92.8% 586 $78K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.5% 583 $78K
Steward Partners Investment Advisory, LLC 0.00% Add +701.4% 577 $77K
Allworth Financial LP 0.00% Add +5.8% 543 $73K
Shell Asset Management Co. 0.01% Reduce -19.4% 498 $67K
Trust Co. of Vermont 0.00% New 500 $67K
Center for Financial Planning, Inc. 0.01% No change 494 $66K
Johnson Financial Group, Inc. 0.00% New 485 $65K
CI Investments Inc. 0.00% Reduce -40.1% 480 $64K
Rothschild Investment LLC 0.00% Add +0.7% 453 $61K
Alphabet Inc. 0.00% No change 383 $51K
Global Retirement Partners, LLC 0.00% Add +2.4% 348 $47K
Cwm, LLC 0.00% Add +67.2% 336 $45K
Group One Trading LLC 0.00% New 299 $40K
Huntington National Bank 0.00% Add +16.8% 292 $39K
Itau Unibanco Holding S.A. 0.00% No change 274 $37K
Principal Securities, Inc. 0.00% Reduce -7.3% 253 $34K
Oakworth Capital, Inc. 0.00% No change 250 $33K
Adirondack Trust Co. 0.01% No change 250 $33K
Resources Management Corp. /CT/ 0.00% No change 250 $33K
Measured Wealth Private Client Group, LLC 0.01% New 215 $29K
Farther Finance Advisors, LLC 0.00% Add +38.9% 207 $28K
Lanark Financial, Inc. 0.00% Reduce -58.3% 204 $27K
CNB Bank 0.01% No change 200 $27K
Sava Infond d.o.o. 0.00% No change 200 $27K
Cubist Systematic Strategies, LLC 0.00% Reduce -99.7% 193 $26K
Rockefeller Capital Management L.P. 0.00% New 192 $26K
Graney & King, LLC 0.01% No change 160 $21K
North Star Investment Management Corp. 0.00% No change 150 $20K
Strategic Wealth Partners, Ltd. 0.00% No change 142 $19K
Nomura Asset Management Co. Ltd. 0.00% No change 130 $17K
Wealthspire Advisors, LLC 0.00% New 126 $17K
Rise Advisors, LLC 0.01% Reduce -3.1% 123 $16K
Toth Financial Advisory Corp. 0.00% No change 120 $16K
Covestor Ltd 0.01% Add +71.4% 120 $16K
Park Place Capital Corp 0.00% Reduce -38.4% 109 $15K
Creative Financial Designs Inc. 0.00% No change 100 $13K
Hollencrest Capital Management 0.00% No change 100 $13K
WPG Advisers, LLC 0.01% Reduce -4.0% 95 $13K
CIBC Private Wealth Group LLC 0.00% Add +18.8% 95 $13K
Private Trust Co. NA 0.00% Add +2.2% 92 $12K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 92 $12K
GW&K Investment Management, LLC 0.00% No change 92 $12K
Clal Insurance Enterprises Holdings Ltd 0.00% New 82 $11K
Arax Advisory Partners 0.00% Add +55.8% 81 $11K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -48.0% 78 $10K
Whittier Trust Co. 0.00% No change 70 $10K
SBI Securities Co., Ltd. 0.00% Reduce -25.8% 72 $10K
IFP Advisors, Inc 0.00% Add +0.0% 71 $9K
Nisa Investment Advisors, LLC 0.00% Reduce -26.8% 60 $8K
Parallel Advisors, LLC 0.00% Reduce -64.0% 58 $8K
Root Financial Partners, LLC 0.00% New 57 $8K
Quent Capital, LLC 0.00% New 53 $7K
Avion Wealth 0.00% Add +8.0% 54 $7K
Pineridge Advisors LLC 0.00% New 50 $7K
Farmers & Merchants Investments Inc. 0.00% Add +7.1% 45 $6K
Signaturefd, LLC 0.00% Reduce -71.3% 43 $6K
Aventura Private Wealth, LLC 0.00% New 40 $5K
N.E.W. Advisory Services LLC 0.00% No change 40 $5K
Smithfield Trust Co 0.00% No change 35 $5K
MAI Capital Management 0.00% Reduce -35.1% 37 $5K
McIlrath & Eck, LLC 0.00% No change 35 $5K
HHM Wealth Advisors, LLC 0.00% No change 30 $4K
Washington Trust Advisors, Inc. 0.00% New 29 $4K
Evolution Wealth Management Inc. 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
Hemington Wealth Management 0.00% Add +21.1% 23 $3K
Fourth Dimension Wealth, LLC 0.00% No change 20 $3K
Blue Trust, Inc. 0.00% No change 20 $3K
Prestige Wealth Management Group LLC 0.00% Add +18.8% 19 $3K
Retirement Wealth Solutions LLC 0.00% New 19 $3K
Spire Wealth Management 0.00% Reduce -20.0% 16 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 15 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -85.2% 15 $2K
Front Row Advisors LLC 0.00% Reduce -33.3% 12 $2K
Fortitude Family Office, LLC 0.00% Add +33.3% 12 $2K
EverSource Wealth Advisors, LLC 0.00% Reduce -33.3% 12 $2K
Assetmark, Inc. 0.00% Add +33.3% 12 $2K
Ancora Advisors LLC 0.00% No change 12 $2K
Montag A & Associates Inc. 0.00% Reduce -8.3% 11 $2K
Salomon & Ludwin, LLC 0.00% New 10 $1K
Bellevue Asset Management, LLC 0.00% New 11 $1K
Harbour Investments, Inc. 0.00% Add +22.2% 11 $1K
Financial Network Wealth Advisors LLC 0.00% Add +66.7% 10 $1K
Proffitt & Goodson Inc. 0.00% New 10 $1K
Transamerica Financial Advisors, LLC 0.00% New 10 $1K
TD Private Client Wealth LLC 0.00% Add +100.0% 10 $1K
Rossby Financial, LCC 0.00% New 8 $1K
Essential Partners LLC 0.00% New 7 $936
Cromwell Holdings LLC 0.00% No change 6 $803
Versant Capital Management, Inc 0.00% Reduce -88.9% 5 $668
J.Safra Asset Management Corp 0.00% New 5 $668
S&T Bank 0.00% Reduce -71.4% 4 $535
SouthState Bank Corp 0.00% Reduce -20.0% 4 $535
JFS Wealth Advisors, LLC 0.00% Reduce -55.6% 4 $535
Bogart Wealth, LLC 0.00% New 4 $535
Bell Investment Advisors, Inc 0.00% Reduce -50.0% 3 $402
Raffa Wealth Management, LLC 0.00% No change 3 $401
Bare Financial Services, Inc 0.00% No change 3 $401
Abich Financial Wealth Management LLC 0.00% — 3 $401
Tortoise Investment Management, LLC 0.00% New 3 $401
Elevation Wealth Partners, LLC 0.00% New 2 $268
MV Capital Management, Inc. 0.00% Reduce -50.0% 2 $268
SJS Investment Consulting Inc. 0.00% No change 2 $268
Strategic Advocates LLC 0.00% New 2 $267
HFM Investment Advisors, LLC 0.00% No change 2 $267
First Horizon Corp. 0.00% — 2 $267
Turning Point Benefit Group, Inc. 0.00% New 1 $145
Manchester Capital Management LLC 0.00% No change 1 $134
Quaker Wealth Management, LLC 0.00% Reduce -50.0% 1 $134
Private Wealth Asset Management, LLC 0.00% No change 1 $134
Rialto Wealth Management, LLC 0.00% No change 1 $134
Bay Harbor Wealth Management, LLC 0.00% No change 1 $133
Capital Advisors, Ltd. LLC 0.00% No change 1 $0
Cloud Capital Management, LLC 0.00% New 3 $0

"% of holder's portfolio" is RGEN's weight in each manager's 13F, not the share of Repligen Corp. the manager owns.