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RGEN — REPLIGEN CORP · All Fund Holders
Funds holding (latest): 50 · Reported value held: $2.48B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.99M | $818.31M | 0.01% | Reduce |
| Maverick Capital history | Q2 2026 | 1.98M | $270.77M | 2.45% | Add |
| MFS Investment Management history | Q2 2026 | 1.62M | $220.61M | 0.07% | Add |
| Invesco Ltd history | Q2 2026 | 1.39M | $189.28M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 1.06M | $145.00M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 795.01K | $108.47M | 0.04% | Add |
| Baron Funds history | Q2 2026 | 748.47K | $102.12M | 0.24% | Add |
| Norges Bank Investment Management history | Q2 2026 | 575.23K | $78.48M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 481.74K | $65.73M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 444.15K | $60.60M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 426.29K | $58.16M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 53.19M | $54.67M | 0.01% | Hold |
| Balyasny Asset Management history | Q2 2026 | 355.51K | $48.51M | 0.06% | Add |
| Farallon Capital Management history | Q1 2022 | 222.98K | $41.94M | 0.23% | Add |
| Marshall Wace history | Q2 2026 | 282.11K | $38.49M | 0.03% | New |
| Royce & Associates history | Q2 2026 | 174.79K | $23.85M | 0.19% | Add |
| Point72 Asset Management history | Q2 2026 | 166.16K | $22.67M | 0.09% | Reduce |
| Principal Global Investors history | Q2 2026 | 120.38K | $16.43M | 0.01% | Reduce |
| Renaissance Technologies history | Q3 2025 | 109.40K | $14.62M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 12.25M | $12.53M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 12.12M | $12.46M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 83.33K | $11.37M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 68.99K | $9.41M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.11M | $8.29M | 0.00% | Hold |
| Steadfast Capital Management history | Q4 2025 | 45.30K | $7.42M | 0.13% | New |
| Manulife Financial history | Q2 2026 | 38.17K | $5.21M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 37.55K | $5.12M | 0.08% | New |
| Wells Fargo & Co history | Q2 2026 | 33.72K | $4.60M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 24.32K | $2.87M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 2.70M | $2.76M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 19.46K | $2.66M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 17.82K | $2.43M | 0.00% | New |
| Amundi US history | Q2 2026 | 12.12K | $1.65M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 11.00K | $1.50M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 9.90K | $1.35M | 0.00% | New |
| Bridgewater Associates history | Q4 2025 | 7.87K | $1.29M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 8.94K | $1.21M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.10M | $1.13M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.36K | $1.00M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 906.00K | $928.65K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 643.00K | $657.73K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 2.84K | $387.08K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 2.30K | $313.81K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 272.00K | $278.22K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 1.90K | $259.24K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 250.00K | $256.35K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 1.75M | $239.08K | 0.03% | Reduce |
| Polen Capital Management history | Q2 2025 | 1.92K | $238.44K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 1.47K | $218.02K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 681.00K | $7.00K | 0.00% | New |