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Get Institutions for : 
Repligen Corp (RGEN)  
$168.04 0.99 (0.59%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 448    4
Total shares held : 
58,028,575  
% of shares held : 
94.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
1,330,696  
% of shares held change : 
  2.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$154.96  
Last Quarter's Ending Price : 
$179.80  
Last Quarter's Average Price
$155.67  
Change from last quarter's     
avg. price to the last closing  : 
12.37 (7.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 939,184
 1.62%
 
Increased Positions :
159
 3,613,648
 6.23%
 
Unchanged Positions :
88
 1,067,031
 1.84%
 
Decreased Positions :
153
-2,347,819
-4.05%
 
Closed Positions :
44
-874,317
-1.51%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PARNASSUS INVESTMENTS /CA 80 - 2023-12-31 550,124 $98,912,000 0
   Allspring Global Investments Holdings LLC 269 - 2024-03-31 335,836 $61,767,000 0
   EVENTIDE ASSET MANAGEMENT LLC 84 - 2023-12-31 119,000 $21,396,000 0
   AWM Investment Company Inc. 9 - 2023-12-31 100,000 $17,980,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 117 - 2023-12-31 64,333 $11,567,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 30,726 $5,651,000 0
   NOMURA ASSET MANAGEMENT CO LTD 692 - 2023-12-31 13,050 $2,346,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 308 - 2024-03-31 10,600 $1,950,000 0
   Handelsbanken Fonder AB 562 - 2023-12-31 10,733 $1,930,000 0
   UTAH RETIREMENT SYSTEMS 588 - 2023-12-31 9,694 $1,743,000 0
   PANAGORA ASSET MANAGEMENT INC 699 - 2023-12-31 7,588 $1,364,000 0
   Legato Capital Management LLC 230 - 2024-03-31 6,700 $1,232,000 0
   PEREGRINE CAPITAL MANAGEMENT LLC 271 - 2024-03-31 5,353 $985,000 0
   BENIN MANAGEMENT CORP 47 - 2024-03-31 5,000 $920,000 0
   LEE MUNDER CAPITAL GROUP, LLC 230 - 2023-12-31 5,054 $909,000 0
   Gulf International Bank (UK) Ltd 532 - 2024-03-31 4,578 $841,000 0
   HEMENWAY TRUST CO LLC 62 - 2023-12-31 4,500 $809,000 0
   Maryland State Retirement & Pension System 886 - 2024-03-31 4,373 $701,000 0
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 3,563 $662,000 0
   Total Clarity Wealth Management Inc. 136 - 2024-03-31 3,090 $568,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 53 - 2024-03-31 3,050 $561,000 0
   Vontobel Holding Ltd. 833 - 2023-12-31 3,070 $552,000 0
   NICHOLS & PRATT ADVISERS LLP /MA 82 - 2024-03-31 2,555 $470,000 0
   Yarbrough Capital LLC 141 - 2024-03-31 2,448 $450,000 0
   E. Ohman J:or Asset Management AB 355 - 2023-12-31 2,300 $414,000 0
   Integrated Investment Consultants LLC 150 - 2024-03-31 2,226 $409,000 0
   WealthCare Investment Partners LLC 99 - 2024-03-31 1,800 $331,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 339 - 2024-03-31 1,815 $326,000 0
   FIDUCIARY TRUST CO 531 - 2023-12-31 1,700 $306,000 0
   Tilson Financial Group Inc. 59 - 2024-03-31 1,500 $276,000 0
   OSSIAM 568 - 2023-12-31 1,484 $267,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 893 - 2024-03-31 1,447 $266,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 873 - 2023-12-31 1,421 $255,000 0
   Clear Perspectives Financial Planning LLC 45 - 2023-03-31 975 $164,000 0
   Tradition Wealth Management LLC 411 - 2023-12-31 690 $124,000 0
   KENFARB & CO. 122 - 2023-09-30 700 $111,000 0
   V-Square Quantitative Management LLC 536 - 2024-03-31 564 $104,000 0
   HARBOR INVESTMENT ADVISORY LLC 459 - 2024-03-31 501 $92,000 0
   UniSuper Management Pty Ltd 689 - 2023-12-31 400 $72,000 0
   Alphabet Inc. - 2024-03-31 383 $70,000 0
   ADIRONDACK TRUST CO 241 - 2024-03-31 250 $46,000 0
   Oakworth Capital Inc. 325 - 2024-03-31 250 $46,000 0
   TD Waterhouse Canada Inc. 974 - 2023-12-31 250 $43,000 0
   LGT Financial Advisors LLC 243 - 2024-03-31 229 $42,000 0
   CNB Bank - 2024-03-31 200 $37,000 0
   Center for Financial Planning Inc. 286 - 2024-03-31 175 $32,000 0
   Geneos Wealth Management Inc. - 2024-03-31 160 $29,000 0
   NBC SECURITIES INC. 1402 - 2024-03-31 129 $23,000 0
   TOTH FINANCIAL ADVISORY CORP 375 - 2024-03-31 120 $22,000 0
   China Universal Asset Management Co. Ltd. 426 - 2024-03-31 115 $21,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 557 - 2023-12-31 110 $20,000 0
   WHITTIER TRUST CO - 2024-03-31 107 $20,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 100 $18,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 100 $18,000 0
   PRIVATE TRUST CO NA 1543 - 2024-03-31 77 $14,000 0
   PITTENGER & ANDERSON INC - 2024-03-31 65 $12,000 0
   JJJ Advisors Inc. 709 - 2024-03-31 45 $8,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 759 - 2022-12-31 45 $8,000 0
   WEST PACES ADVISORS INC. 387 - 2024-03-31 39 $7,000 0
   McIlrath & Eck LLC 626 - 2023-12-31 35 $6,000 0
   FinTrust Capital Advisors LLC 905 - 2024-03-31 35 $6,000 0
   SMITHFIELD TRUST CO 893 - 2023-12-31 35 $6,000 0
   Bear Mountain Capital Inc. 139 - 2024-03-31 40 $6,000 0
   Front Row Advisors LLC 372 - 2023-12-31 30 $5,000 0
   GHP INVESTMENT ADVISORS INC 711 - 2024-03-31 25 $5,000 0
   HHM Wealth Advisors LLC 630 - 2023-12-31 30 $5,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 845 - 2024-03-31 21 $4,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1197 - 2024-03-31 24 $4,000 0
   Nalls Sherbakoff Group LLC 335 - 2023-12-31 16 $3,000 0
   Efficient Wealth Management LLC 596 - 2024-03-31 14 $3,000 0
   RFP Financial Group LLC 596 - 2023-12-31 18 $3,000 0
   Red Tortoise LLC 478 - 2024-03-31 12 $2,000 0
   Sachetta LLC 683 - 2024-03-31 9 $2,000 0
   CAROLINAS WEALTH CONSULTING LLC 721 - 2023-12-31 10 $2,000 0
   Concord Wealth Partners - 2024-03-31 10 $2,000 0
   Mendota Financial Group LLC 275 - 2024-03-31 12 $2,000 0
   BDO Wealth Advisors LLC 864 - 2023-06-30 15 $2,000 0
   Fairman Group LLC 302 - 2024-03-31 8 $1,000 0
   Prestige Wealth Management Group LLC 864 - 2024-03-31 7 $1,000 0
   Cornerstone Planning Group LLC 739 - 2023-12-31 6 $1,000 0
   Bruce G. Allen Investments LLC 788 - 2024-03-31 4 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 940 - 2024-03-31 2 $0 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1196 - 2023-12-31 1 $0 0
   Versant Capital Management Inc 1782 - 2024-03-31 2 $0 0
   Crewe Advisors LLC 363 - 2023-12-31 1 $0 0
   True Wealth Design LLC 581 - 2023-12-31 1 $0 0
   MANCHESTER CAPITAL MANAGEMENT LLC 1031 - 2023-12-31 1 $0 0
   Impact Partnership Wealth LLC 1120 - 2023-12-31 1 $0 0

  88 Records found
  1    
  Page 1 of 1
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