RepligenRGEN
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $620.5M |
| Exits | 66 | $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.