RepligenRGEN
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 481 institutions reported holding Repligen Corp. (RGEN) in their 13F filings, up 36 from Q1 2026. 90 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($734.7M), FMR LLC ($453.9M) and United Capital Financial Advisors, LLC ($380.8M). 9 famous investors held it, including Lee Ainslie (2.4% of Maverick Capital's portfolio), Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio) and Ron Baron (0.2% 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $298.3M |
| Exits | 55 | $98.5M |
All 13F filers, Q1 2026 → Q2 2026: 8,848,176 shares bought and 9,131,476 shares sold, net −283,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 481 holders
| BlackRock, Inc. | 0.01% | Reduce -10.2% | 5,384,938 | $734.7M |
| FMR LLC | 0.02% | Add +15.2% | 3,326,690 | $453.9M |
| United Capital Financial Advisors, LLC | 2.10% | Add +0.6% | 2,790,650 | $380.8M |
| Vanguard Capital Management LLC | 0.01% | Add +0.6% | 2,411,171 | $329.0M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.3% | 2,312,825 | $315.6M |
| Maverick Capital | 2.44% | Add +30.7% | 1,984,554 | $270.8M |
| State Street Corp. | 0.01% | Add +1.3% | 1,800,530 | $245.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -64.1% | 1,752,274 | $239.1M |
| Massachusetts Financial Services Co. | 0.07% | Add +15.7% | 1,617,021 | $220.6M |
| Wasatch Advisors LP | 1.42% | Add +27.9% | 1,590,251 | $217.0M |
| Ameriprise Financial Inc. | 0.04% | Add +70.3% | 1,576,132 | $215.0M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.6% | 1,522,859 | $207.8M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Add +3.3% | 1,411,619 | $192.6M |
| Invesco Ltd. | 0.01% | Add +8.5% | 1,387,242 | $189.3M |
| Holocene Advisors, LP | 0.40% | Add +82.3% | 1,292,191 | $176.3M |
| RTW Investments, LP | 1.45% | Add +2.9% | 1,240,637 | $169.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 1,062,476 | $145.0M |
| Congress Asset Management Co. | 0.85% | Add +26.9% | 1,012,226 | $138.1M |
| Conestoga Capital Advisors, LLC | 2.91% | Reduce -10.6% | 980,983 | $133.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +48.2% | 965,411 | $131.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +11.1% | 949,863 | $129.6M |
| Stephens Investment Management Group LLC | 1.37% | Add +24.0% | 937,084 | $127.9M |
| Franklin Resources Inc. | 0.03% | Reduce -25.4% | 890,216 | $121.5M |
| UBS Group AG | 0.02% | Add +18.6% | 795,009 | $108.5M |
| William Blair Investment Management, LLC | 0.32% | New | 788,571 | $107.6M |
| Baron Capital (BAMCO) | 0.15% | Add +36.5% | 748,466 | $102.1M |
| Fred Alger Management, LLC | 0.33% | Add +68.8% | 733,739 | $100.1M |
| Schroder Investment Management Group | 0.07% | Add +33.9% | 696,173 | $95.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -4.4% | 795,282 | $93.7M |
| Geneva Capital Management LLC | 2.05% | Reduce -5.4% | 656,093 | $89.5M |
| First Trust Advisors LP | 0.05% | Add +0.7% | 634,219 | $86.5M |
| Norges Bank | 0.01% | — | 575,226 | $78.5M |
| Voya Investment Management LLC | 0.07% | Reduce -11.8% | 549,203 | $74.9M |
| Morgan Stanley | 0.00% | Reduce -20.6% | 543,242 | $74.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.3% | 481,744 | $65.7M |
| TimesSquare Capital Management, LLC | 0.90% | Reduce -2.0% | 446,964 | $61.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 444,146 | $60.6M |
| Thrivent Financial for Lutherans | 0.10% | Add +2.7% | 436,865 | $59.6M |
| JPMorgan Chase & Co. | 0.00% | Add +233.6% | 427,770 | $58.9M |
| Bank of America Corp. | 0.00% | Add +12.7% | 426,291 | $58.2M |
| Jupiter Topco LLC | 0.02% | — | 406,001 | $55.4M |
| Vestal Point Capital, LP | 1.28% | Reduce -56.8% | 400,000 | $54.6M |
| Impax Asset Management Group plc | 0.35% | Reduce -9.6% | 396,513 | $54.1M |
| Citadel Advisors | 0.03% | Reduce -65.8% | 376,309 | $51.3M |
| Sei Investments Co. | 0.04% | Add +37.2% | 373,307 | $50.9M |
| American Capital Management Inc. | 2.21% | Add +0.9% | 361,055 | $49.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -5.3% | 356,942 | $48.7M |
| DF Dent & Co. Inc. | 0.92% | Reduce -2.3% | 356,854 | $48.7M |
| Balyasny Asset Management L.P. | 0.09% | Add +183.3% | 355,507 | $48.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.7% | 336,295 | $45.9M |
| Granahan Investment Management, LLC | 1.62% | Add +282.1% | 332,271 | $45.3M |
| Primecap Management Co. | 0.03% | Add +37.5% | 323,268 | $44.1M |
| Champlain Investment Partners, LLC | 1.12% | Reduce -54.0% | 318,955 | $43.5M |
| Silvercrest Asset Management Group LLC | 0.26% | Add +241.4% | 290,559 | $39.6M |
| Marshall Wace, LLP | 0.03% | New | 282,107 | $38.5M |
| 12 West Capital Management LP | 7.15% | Add +46.5% | 280,165 | $38.2M |
| Daiwa Securities Group Inc. | 0.08% | Add +10.9% | 265,972 | $36.3M |
| Perceptive Advisors LLC | 0.53% | Reduce -11.5% | 248,212 | $33.9M |
| LMR Partners LLP | 0.28% | Reduce -9.7% | 228,600 | $31.2M |
| American Century Companies Inc. | 0.01% | Reduce -9.5% | 213,004 | $29.1M |
| NZS Capital, LLC | 0.73% | Add +1.0% | 205,257 | $28.0M |
| Bradley Foster & Sargent Inc. | 0.38% | New | 195,435 | $26.7M |
| Blue Whale Capital LLP | 0.77% | Reduce -55.9% | 178,377 | $24.3M |
| Braidwell LP | 0.93% | Add +272.8% | 177,100 | $24.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -0.4% | 176,838 | $24.1M |
| Royce & Associates LP | 0.19% | Add +50.8% | 174,794 | $23.8M |
| Raymond James Financial Inc. | 0.01% | Add +2.4% | 172,826 | $23.6M |
| Riverbridge Partners LLC | 0.66% | Reduce -33.3% | 172,507 | $23.5M |
| Segall Bryant & Hamill, LLC | 0.27% | Add +9.5% | 169,811 | $23.2M |
| Nomura Asset Management International Inc. | 0.03% | Reduce -7.2% | 168,256 | $23.0M |
| Point72 Asset Management | 0.04% | Reduce -70.8% | 166,157 | $22.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.2% | 161,713 | $22.1M |
| Fifth Third Bancorp | 0.03% | Reduce -2.3% | 157,424 | $21.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -45.4% | 153,107 | $21.3M |
| Barclays PLC | 0.01% | Reduce -19.7% | 155,745 | $21.2M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.6% | 148,676 | $20.3M |
| Baird Financial Group, Inc. | 0.03% | Reduce -15.8% | 144,571 | $19.7M |
| Gotham Asset Management | 0.05% | Add +396.1% | 142,613 | $19.5M |
| Brown Capital Management LLC | 3.84% | Reduce -17.1% | 140,899 | $19.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 140,415 | $19.2M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 134,571 | $18.4M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 134,370 | $18.3M |
| Curi Capital, LLC | 0.27% | Add +5.9% | 125,661 | $17.1M |
| Artemis Investment Management LLP | 0.15% | Reduce -71.1% | 121,727 | $16.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -24.6% | 120,383 | $16.4M |
| Nuveen, LLC | 0.00% | Add +11.9% | 117,519 | $16.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -33.6% | 117,103 | $16.0M |
| Osaic Holdings, Inc. | 0.02% | Add +33.6% | 115,136 | $15.7M |
| Royal Bank of Canada | 0.00% | Reduce -25.4% | 111,759 | $15.2M |
| Osterweis Capital Management Inc. | 0.82% | Add +20.4% | 110,995 | $15.1M |
| Palisade Capital Management, LP | 0.72% | Reduce -54.4% | 109,768 | $15.0M |
| Victory Capital Management Inc. | 0.01% | Add +9.7% | 109,432 | $14.9M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 104,700 | $14.3M |
| Teachers Retirement System of the State of Kentucky | 0.09% | No change | 100,045 | $13.7M |
| Lord, Abbett & Co. LLC | 0.04% | Add +10.9% | 97,965 | $13.4M |
| Peregrine Capital Management LLC | 0.40% | New | 89,969 | $12.3M |
| D. E. Shaw & Co. | 0.01% | New | 83,328 | $11.4M |
| Freshford Capital Management, LLC | 3.69% | New | 79,048 | $10.8M |
| Avidity Partners Management LP | 1.70% | No change | 77,800 | $10.6M |
| North Star Asset Management Inc. | 0.42% | Reduce -7.6% | 77,561 | $10.6M |
| Duquesne Family Office | 0.24% | New | 77,400 | $10.6M |
| Jennison Associates LLC | 0.01% | Reduce -38.1% | 74,996 | $10.2M |
| Pier Capital, LLC | 1.34% | Add +39.8% | 74,238 | $10.1M |
| Assenagon Asset Management S.A. | 0.01% | New | 70,995 | $9.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -8.3% | 69,687 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.7% | 68,988 | $9.4M |
| California Public Employees Retirement System | 0.00% | Reduce -7.9% | 61,467 | $8.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 60,112 | $8.2M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -35.1% | 60,000 | $8.2M |
| Kelly Lawrence W & Associates Inc. | 1.76% | Add +8.8% | 59,250 | $8.1M |
| STRS Ohio | 0.03% | Add +2.3% | 56,022 | $7.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +5.1% | 55,503 | $7.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -15.5% | 54,842 | $7.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +4.2% | 50,398 | $6.9M |
| Stephens Inc. | 0.08% | Add +1.6% | 49,138 | $6.7M |
| Aberdeen Group plc | 0.01% | Reduce -31.3% | 48,404 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 48,332 | $6.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.8% | 48,095 | $6.6M |
| TD Asset Management Inc | 0.01% | Reduce -18.0% | 47,266 | $6.4M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +31.9% | 46,326 | $6.3M |
| Thornburg Investment Management Inc. | 0.06% | Add +49.3% | 43,887 | $6.0M |
| Walleye Trading LLC | 0.08% | New | 43,268 | $5.9M |
| Slow Capital, Inc. | 0.67% | Reduce -3.9% | 41,841 | $5.7M |
| Readystate Asset Management LP | 0.37% | New | 41,500 | $5.7M |
| Weitz Investment Management, Inc. | 0.39% | Add +60.0% | 40,800 | $5.6M |
| EFG International AG | 0.10% | Add +21.9% | 40,543 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -23.6% | 38,172 | $5.2M |
| Verition Fund Management LLC | 0.04% | New | 37,996 | $5.2M |
| Moore Capital Management, LP | 0.12% | New | 37,549 | $5.1M |
| Jane Street Group, LLC | 0.00% | Add +5.1% | 36,759 | $5.0M |
| Stifel Financial Corp. | 0.00% | Add +17.7% | 34,771 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.1% | 33,715 | $4.6M |
| Waverly Advisors, LLC | 0.03% | Add +10.1% | 32,751 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.8% | 31,691 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.4% | 31,513 | $4.3M |
| Kornitzer Capital Management Inc. | 0.09% | Reduce -55.1% | 31,439 | $4.3M |
| Jones Financial Companies LLLP | 0.00% | Add +7.8% | 28,179 | $4.1M |
| XTX Topco Ltd | 0.05% | Add +12.0% | 29,711 | $4.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.8% | 28,978 | $4.0M |
| E. Ohman J:or Asset Management AB | 0.09% | No change | 28,600 | $3.9M |
| Covea Finance | 0.12% | No change | 28,000 | $3.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -52.0% | 27,957 | $3.8M |
| Quantinno Capital Management LP | 0.00% | Add +132.9% | 27,691 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -22.9% | 27,583 | $3.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -5.1% | 26,804 | $3.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +52.8% | 26,361 | $3.6M |
| Cinctive Capital Management LP | 0.14% | Add +42.2% | 26,065 | $3.6M |
| Bank of Nova Scotia | 0.01% | Add +18.1% | 25,992 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +11.1% | 25,731 | $3.5M |
| Tudor Investment Corporation | 0.01% | New | 25,678 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.0% | 25,532 | $3.5M |
| Longaeva Partners L.P. | 0.10% | New | 24,616 | $3.4M |
| Boothbay Fund Management, LLC | 0.07% | Add +27.4% | 24,465 | $3.3M |
| HSBC Holdings PLC | 0.00% | Add +22.2% | 24,170 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +7.1% | 23,836 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 23,577 | $3.2M |
| Amalgamated Bank | 0.02% | Reduce -2.1% | 23,478 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.5% | 22,672 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +5.9% | 22,296 | $3.0M |
| Krilogy Financial LLC | 0.09% | Add +13.0% | 22,099 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Add +11.8% | 22,070 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.6% | 21,721 | $3.0M |
| Virtu Financial LLC | 0.09% | New | 21,638 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +14.6% | 21,203 | $2.9M |
| Delta Investment Management, LLC | 0.48% | Reduce -0.0% | 21,162 | $2.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.7% | 20,384 | $2.8M |
| US Bancorp \de | 0.00% | Add +8.0% | 20,377 | $2.8M |
| Man Group plc | 0.01% | Add +81.9% | 20,341 | $2.8M |
| Bank of Montreal | 0.00% | Reduce -15.4% | 20,025 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -20.9% | 19,686 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -46.5% | 19,461 | $2.7M |
| Jump Financial, LLC | 0.03% | New | 18,989 | $2.6M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.1% | 18,966 | $2.6M |
| Rice Hall James & Associates, LLC | 0.13% | Reduce -6.5% | 18,833 | $2.6M |
| Watershed Asset Management, L.L.C. | 2.29% | New | 18,800 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 18,056 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.7% | 18,023 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +173.8% | 17,887 | $2.4M |
| Diversify Advisory Services, LLC | 0.04% | New | 18,594 | $2.4M |
| Diversify Wealth Management, LLC | 0.04% | Add +36.6% | 18,594 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 17,822 | $2.4M |
| Moody National Bank Trust Division | 0.20% | New | 17,728 | $2.4M |
| Gateway Investment Advisers LLC | 0.02% | New | 17,668 | $2.4M |
| Oak Thistle LLC | 0.23% | New | 17,222 | $2.3M |
| Pembroke Management, LTD | 0.28% | New | 15,943 | $2.2M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.3% | 15,500 | $2.1M |
| Legato Capital Management LLC | 0.16% | Reduce -11.8% | 14,562 | $2.0M |
| Eversept Partners, LP | 0.11% | Reduce -88.1% | 14,401 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -2.0% | 14,395 | $2.0M |
| Commerce Bank | 0.01% | Reduce -1.4% | 13,920 | $1.9M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 13,330 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +20.2% | 13,125 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.3% | 12,694 | $1.7M |
| Erste Asset Management GmbH | 0.01% | No change | 12,500 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.7% | 12,444 | $1.7M |
| Dana Investment Advisors, Inc. | 0.04% | Add +99.0% | 12,424 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -3.1% | 12,353 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +29.7% | 12,244 | $1.7M |
| Amundi | 0.00% | Reduce -73.0% | 12,117 | $1.7M |
| Sterling Capital Management LLC | 0.03% | Add +657.1% | 12,083 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.6% | 11,927 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | No change | 11,900 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +0.7% | 11,694 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | New | 11,404 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +420.9% | 11,319 | $1.5M |
| Diversified Trust Co. | 0.02% | Add +11.1% | 11,273 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.9% | 10,941 | $1.5M |
| Allstate Corp. | 0.01% | Reduce -4.2% | 10,861 | $1.5M |
| Havemeyer Place LP | 0.14% | Add +159.3% | 10,703 | $1.5M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -6.8% | 10,695 | $1.5M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,600 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +24.5% | 10,251 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 9,901 | $1.4M |
| Simplex Trading, LLC | 0.03% | Add +987.5% | 9,820 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.04% | Add +456.2% | 9,712 | $1.3M |
| Creative Planning | 0.00% | Add +33.2% | 9,037 | $1.2M |
| AQR Capital Management | 0.00% | Add +0.6% | 8,936 | $1.2M |
| Tidal Investments LLC | 0.00% | Add +75.2% | 8,863 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +244.0% | 8,600 | $1.2M |
| Glen Eagle Advisors, LLC | 0.14% | No change | 8,287 | $1.1M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -0.4% | 8,287 | $1.1M |
| Portside Wealth Group, LLC | 0.13% | Add +44.8% | 8,053 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.9% | 8,036 | $1.1M |
| Groupama Asset Managment | 0.01% | Add +4.9% | 7,938 | $1.1M |
| Cercano Management LLC | 0.14% | New | 7,856 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Add +146.0% | 7,646 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 7,359 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +32.3% | 7,222 | $985K |
| New York Life Investment Management LLC | 0.01% | Add +8.8% | 7,209 | $984K |
| Glenmede Trust Co. NA | 0.00% | Reduce -14.7% | 7,055 | $963K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -39.0% | 6,728 | $935K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +43.7% | 6,456 | $931K |
| Advisors Asset Management, Inc. | 0.01% | Add +47.1% | 6,684 | $912K |
| Weiss Asset Management LP | 0.02% | New | 6,593 | $900K |
| Bridgefront Capital, LLC | 0.24% | Add +91.9% | 6,541 | $892K |
| Entropy Technologies, LP | 0.04% | New | 6,505 | $888K |
| Xponance LLC | 0.01% | Reduce -9.3% | 6,429 | $877K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,830 | $870K |
| Atria Investments, Inc | 0.01% | Add +6.7% | 6,309 | $861K |
| M&T Bank Corp | 0.00% | Add +100.8% | 6,221 | $849K |
| Pacer Advisors, Inc. | 0.00% | Reduce -25.7% | 6,196 | $845K |
| Zions Bancorporation, National Association | 0.05% | Reduce -44.0% | 6,047 | $825K |
| Hantz Financial Services, Inc. | 0.01% | Add +6.5% | 5,789 | $790K |
| First Manhattan Co. Llc. | 0.00% | Reduce -18.1% | 5,365 | $732K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.7% | 5,196 | $708K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.0% | 5,132 | $700K |
| Nicolet Bankshares Inc. | 0.02% | Reduce -21.8% | 4,826 | $683K |
| Benin Management CORP | 0.14% | No change | 5,000 | $682K |
| Prelude Capital Management, LLC | 0.05% | New | 4,975 | $679K |
| Alamea Verwaltungs GmbH | 0.53% | New | 4,852 | $662K |
| Allianz Asset Management GmbH | 0.00% | Add +70.2% | 4,851 | $662K |
| Global Retirement Partners, LLC | 0.01% | — | 4,799 | $655K |
| Callan Family Office, LLC | 0.01% | Reduce -45.4% | 4,712 | $643K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -20.4% | 4,690 | $640K |
| Graham Capital Management, L.P. | 0.02% | Add +120.6% | 4,602 | $628K |
| Associated Banc-Corp | 0.01% | New | 4,399 | $600K |
| Washington Capital Management, Inc. | 0.40% | No change | 4,380 | $598K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +9.2% | 4,373 | $597K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +11.7% | 4,323 | $590K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -89.3% | 4,288 | $585K |
| Securian Asset Management, Inc. | 0.02% | Add +2.6% | 3,942 | $580K |
| Teacher Retirement System of Texas | 0.00% | Add +37.7% | 4,162 | $568K |
| Optiver Holding B.V. | 0.01% | New | 4,154 | $567K |
| D L Carlson Investment Group Inc. | 0.09% | Reduce -2.0% | 4,098 | $559K |
| Alliance Wealth Advisors, LLC | 0.10% | Add +11.2% | 4,044 | $552K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.25% | No change | 4,000 | $546K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -3.8% | 3,906 | $533K |
| Persistent Asset Partners Ltd | 0.17% | New | 3,902 | $532K |
| Evolve Private Wealth, LLC | 0.03% | New | 3,801 | $519K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.5% | 3,696 | $504K |
| Optimize Financial Inc. | 0.18% | Reduce -0.3% | 3,681 | $502K |
| Sound Capital Solutions LLC | 0.12% | — | 3,681 | $502K |
| Hemenway Trust Co LLC | 0.03% | Reduce -5.2% | 3,650 | $498K |
| QRG Capital Management, Inc. | 0.00% | Add +14.6% | 3,550 | $484K |
| Azzad Asset Management Inc. | 0.04% | Add +8.7% | 3,463 | $473K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.9% | 3,385 | $462K |
| Truist Financial Corp. | 0.00% | Add +9.8% | 3,329 | $454K |
| DNB Asset Management AS | 0.00% | No change | 3,306 | $451K |
| Federated Hermes, Inc. | 0.00% | Reduce -26.9% | 3,076 | $420K |
| Norden Group LLC | 0.03% | Add +16.1% | 3,040 | $415K |
| Cerity Partners LLC | 0.00% | Reduce -2.0% | 2,851 | $389K |
| Prudential Financial Inc. | 0.00% | Reduce -6.0% | 2,837 | $387K |
| Utah Retirement Systems | 0.00% | No change | 2,784 | $380K |
| SG Americas Securities, LLC | 0.00% | Reduce -51.0% | 2,766 | $377K |
| Angeles Wealth Management, LLC | 0.02% | Add +6.6% | 2,757 | $376K |
| Summitry LLC | 0.01% | Add +14.8% | 2,737 | $373K |
| Drive Wealth Management, LLC | 0.07% | Reduce -2.3% | 2,680 | $366K |
| Blair William & Co. | 0.00% | New | 2,675 | $365K |
| Inspire Investing, LLC | 0.01% | New | 2,661 | $363K |
| Qsemble Capital Management, LP | 0.05% | New | 2,635 | $360K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,604 | $355K |
| Edgestream Partners, L.P. | 0.01% | New | 2,573 | $351K |
| Wealth Alliance, LLC | 0.03% | Add +0.6% | 2,543 | $347K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -21.9% | 2,500 | $341K |
| Gsa Capital Partners LLP | 0.02% | New | 2,461 | $336K |
| Park Avenue Securities LLC | 0.00% | Add +34.6% | 2,463 | $336K |
| One Wealth Capital Management, LLC | 0.10% | New | 2,452 | $335K |
| Storgate, LLC | 0.07% | New | 2,384 | $325K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.5% | 2,325 | $317K |
| Caisse de depot et placement du Quebec | 0.00% | No change | 2,300 | $314K |
| Guggenheim Capital LLC | 0.00% | Add +16.1% | 2,259 | $308K |
| Granite Investment Partners, LLC | 0.02% | Reduce -44.0% | 2,240 | $306K |
| Everhart Financial Group, Inc. | 0.02% | New | 2,219 | $303K |
| Everstar Asset Management, LLC | 0.14% | New | 2,202 | $300K |
| Argent Trust Co | 0.01% | Reduce -21.8% | 2,197 | $300K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,185 | $298K |
| Integrated Investment Consultants, LLC | 0.06% | Reduce -3.2% | 2,176 | $297K |
| Alpine Woods Capital Investors, LLC | 0.07% | Reduce -5.8% | 2,165 | $295K |
| Malaga Cove Capital, LLC | 0.09% | Reduce -8.1% | 2,160 | $295K |
| FNY Investment Advisers, LLC | 0.11% | Add +1.9% | 2,140 | $291K |
| ProShare Advisors LLC | 0.00% | Reduce -1.4% | 2,092 | $285K |
| Praxis Investment Management Inc. | 0.01% | New | 2,077 | $283K |
| AlphaCore Capital LLC | 0.01% | New | 2,064 | $282K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,060 | $281K |
| Neuberger Berman Group LLC | 0.00% | Reduce -92.6% | 2,035 | $278K |
| Balefire, LLC | 0.04% | New | 2,019 | $275K |
| Coldstream Capital Management Inc. | 0.00% | Add +5.1% | 2,003 | $273K |
| Intrust Bank NA | 0.02% | Reduce -6.9% | 1,969 | $269K |
| Nykredit A/S | 0.00% | — | 1,968 | $269K |
| GAMMA Investing LLC | 0.01% | Add +28.7% | 1,944 | $265K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 1,912 | $261K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,900 | $259K |
| KBC Group NV | 0.00% | No change | 1,837 | $251K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,815 | $248K |
| Premier Fund Managers Ltd | 0.02% | Add +33.7% | 1,806 | $247K |
| WealthCare Investment Partners, LLC | 0.06% | No change | 1,800 | $246K |
| Fieldview Capital Management, LLC | 0.07% | Add +2.2% | 1,783 | $243K |
| Trust Point Inc. | 0.02% | Reduce -32.2% | 1,755 | $239K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 1,748 | $238K |
| Kensington Investment Counsel, LLC | 0.10% | Reduce -17.1% | 1,747 | $238K |
| Shelton Capital Management | 0.00% | No change | 1,744 | $238K |
| CIBC Asset Management Inc | 0.00% | No change | 1,739 | $237K |
| Investment Advisory Group, LLC | 0.05% | Add +0.1% | 1,722 | $235K |
| Walleye Capital LLC | 0.00% | New | 1,707 | $233K |
| Marco Investment Management LLC | 0.01% | New | 1,675 | $229K |
| Claret Asset Management Corp | 0.02% | Reduce -11.1% | 1,647 | $225K |
| Polar Capital Holdings Plc | 0.00% | New | 1,635 | $223K |
| Hilltop National Bank | 0.05% | No change | 1,597 | $218K |
| Intellectus Partners, LLC | 0.04% | New | 1,585 | $216K |
| North Dakota State Investment Board | 0.01% | New | 1,566 | $214K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,523 | $208K |
| South Dakota Investment Council | 0.00% | No change | 1,500 | $205K |
| Tilson Financial Group, Inc. | 0.06% | New | 1,500 | $205K |
| Brevan Howard Capital Management LP | 0.00% | New | 1,481 | $202K |
| ABS Investment Management LLC | 0.12% | — | 136 | $191K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,173 | $161K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.0% | 1,132 | $154K |
| Clearstead Advisors, LLC | 0.00% | Add +0.6% | 1,006 | $137K |
| Mather Group, Llc. | 0.00% | No change | 975 | $133K |
| UMB Bank, n.a. | 0.00% | Add +5.9% | 847 | $116K |
| Center for Financial Planning, Inc. | 0.01% | Add +52.8% | 755 | $103K |
| IMA Advisory Services, Inc. | 0.01% | No change | 730 | $100K |
| Quarry LP | 0.01% | New | 625 | $85K |
| Allworth Financial LP | 0.00% | Reduce -2.4% | 524 | $71K |
| Harbor Investment Advisory, LLC | 0.01% | Add +198.9% | 523 | $71K |
| Trust Co. of Vermont | 0.00% | — | 520 | $71K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -36.8% | 487 | $66K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 481 | $66K |
| Lazard Asset Management LLC | 0.00% | New | 464 | $63K |
| Rothschild Investment LLC | 0.00% | Reduce -1.9% | 457 | $62K |
| Toronto Dominion Bank | 0.00% | Add +20750.0% | 417 | $57K |
| Summit Securities Group LLC | 0.01% | New | 400 | $55K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -0.3% | 390 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -52.5% | 381 | $52K |
| Huntington National Bank | 0.00% | Add +15.3% | 325 | $44K |
| Covestor Ltd | 0.03% | Add +412.7% | 323 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.1% | 276 | $38K |
| Lanark Financial, Inc. | 0.00% | Add +63.3% | 276 | $38K |
| Adirondack Trust Co. | 0.01% | No change | 250 | $34K |
| Oakworth Capital, Inc. | 0.00% | No change | 250 | $34K |
| Penserra Capital Management LLC | 0.00% | New | 248 | $33K |
| Bessemer Group Inc. | 0.00% | Reduce -87.5% | 242 | $33K |
| Signaturefd, LLC | 0.00% | Add +251.5% | 239 | $33K |
| Nisa Investment Advisors, LLC | 0.00% | Add +276.2% | 237 | $32K |
| Arax Advisory Partners | 0.00% | New | 222 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -61.9% | 196 | $27K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -15.3% | 182 | $25K |
| WPG Advisers, LLC | 0.01% | Add +30.0% | 169 | $23K |
| Kemnay Advisory Services Inc. | 0.00% | New | 165 | $23K |
| Graney & King, LLC | 0.01% | No change | 160 | $22K |
| Silvant Capital Management LLC | 0.00% | New | 160 | $22K |
| Los Angeles Capital Management LLC | 0.00% | No change | 151 | $21K |
| North Star Investment Management Corp. | 0.00% | No change | 150 | $20K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 142 | $19K |
| CNB Bank | 0.01% | No change | 125 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +37.1% | 122 | $17K |
| Toth Financial Advisory Corp. | 0.00% | No change | 120 | $16K |
| Crewe Advisors LLC | 0.00% | Add +91.4% | 111 | $15K |
| IFP Advisors, Inc | 0.00% | Add +26.1% | 111 | $15K |
| Park Place Capital Corp | 0.00% | No change | 109 | $15K |
| Rossby Financial, LCC | 0.00% | Add +49.3% | 103 | $14K |
| Larson Financial Group LLC | 0.00% | Add +436.8% | 102 | $14K |
| Danske Bank A/S | 0.00% | No change | 100 | $14K |
| GW&K Investment Management, LLC | 0.00% | No change | 92 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 92 | $13K |
| Arlington Trust Co LLC | 0.00% | Add +97.8% | 91 | $12K |
| Global X Japan Co., Ltd. | 0.00% | New | 84 | $11K |
| J.Safra Asset Management Corp | 0.00% | Reduce -17.4% | 81 | $11K |
| Whittier Trust Co. | 0.00% | Reduce -51.0% | 70 | $10K |
| International Assets Investment Management, LLC | 0.00% | Reduce -48.5% | 68 | $9K |
| Blue Trust, Inc. | 0.00% | Add +205.0% | 61 | $8K |
| SBI Securities Co., Ltd. | 0.00% | No change | 59 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +92.9% | 54 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 52 | $7K |
| NewEdge Advisors, LLC | 0.00% | Add +2.0% | 51 | $7K |
| Bokf, NA | 0.00% | New | 48 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $6K |
| Avion Wealth | 0.00% | Reduce -7.4% | 50 | $6K |
| Grove Bank & Trust | 0.00% | Add +85.7% | 39 | $5K |
| S&T Bank | 0.00% | Add +5.6% | 38 | $5K |
| Smithfield Trust Co | 0.00% | No change | 35 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +32.0% | 33 | $5K |
| Vanguard National Trust Co | 0.00% | No change | 33 | $5K |
| Leonteq Securities AG | 0.00% | Add +433.3% | 32 | $4K |
| Bayban | 0.00% | No change | 31 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 31 | $4K |
| Synergy Investment Management, LLC | 0.00% | New | 29 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 30 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 29 | $4K |
| Evolution Wealth Management Inc. | 0.00% | No change | 25 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +84.6% | 24 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +200.0% | 24 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 22 | $3K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -64.4% | 21 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 21 | $3K |
| Quent Capital, LLC | 0.00% | Add +16.7% | 21 | $3K |
| MidFirst Bank | 0.00% | Reduce -96.0% | 21 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 21 | $3K |
| Bayforest Capital Ltd | 0.00% | Reduce -48.7% | 20 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 19 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +35.7% | 19 | $3K |
| CENTRAL TRUST Co | 0.00% | Reduce -43.3% | 17 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| Spire Wealth Management | 0.00% | Reduce -6.3% | 15 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 12 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +133.3% | 14 | $2K |
| CVA Family Office, LLC | 0.00% | New | 14 | $2K |
| Manning & Napier Advisors LLC | 0.00% | New | 13 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -79.7% | 13 | $2K |
| High Note Wealth, LLC | 0.00% | New | 12 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -29.4% | 12 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 12 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +83.3% | 11 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +57.1% | 11 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 10 | $1K |
| REAP Financial Group, LLC | 0.00% | New | 10 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +200.0% | 9 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -10.0% | 9 | $1K |
| Cornerstone Financial Management LLC | 0.00% | New | 8 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 8 | $1K |
| SouthState Bank Corp | 0.00% | Add +100.0% | 8 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -70.4% | 8 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +75.0% | 7 | $955 |
| Signature Equity Partners, LLC | 0.00% | Reduce -53.9% | 6 | $819 |
| Ameriflex Group, Inc. | 0.00% | New | 6 | $819 |
| Versant Capital Management, Inc | 0.00% | New | 6 | $819 |
| SHP Wealth Management | 0.00% | Add +50.0% | 6 | $819 |
| Fiduciary Financial Advisors | 0.00% | New | 6 | $818 |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $683 |
| Principia Wealth Advisory, LLC | 0.00% | Add +150.0% | 5 | $682 |
| Anchor Investment Management, LLC | 0.00% | New | 5 | $682 |
| Mascoma Wealth Management LLC | 0.00% | New | 5 | $682 |
| Advocate Investing Services LLC | 0.00% | No change | 4 | $546 |
| Activest Wealth Management | 0.00% | New | 4 | $546 |
| Fortitude Family Office, LLC | 0.00% | New | 4 | $546 |
| JFS Wealth Advisors, LLC | 0.00% | New | 4 | $546 |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $545 |
| Sachetta, LLC | 0.00% | Reduce -40.0% | 3 | $410 |
| Bell Investment Advisors, Inc | 0.00% | No change | 3 | $410 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 3 | $410 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $409 |
| Creative Capital Management Investments LLC | 0.00% | New | 3 | $409 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 2 | $273 |
| First Horizon Corp. | 0.00% | Reduce -80.0% | 2 | $273 |
| Elequin Capital, LP | 0.00% | Reduce -92.3% | 1 | $136 |
| Buck Wealth Strategies, LLC | 0.00% | New | 1 | $136 |
| LRI Investments, LLC | 0.00% | New | 1 | $136 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1 | $0 |
| Navigoe, 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.