RepligenRGEN

13F holders, Q2 2026 (June 30)
481holders +36
90new positions
55sold out
9famous investors
$136.23avg. 13F price*

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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions90$298.3M
Exits55$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.