RGEN in the 13F filings
Repligen Corp · CUSIP 759916109
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 7,604,413
- combined, among listed positions
- Reported value
- $959m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RGEN in Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 4,608,433 | $581m | 0.07% | Added | +1,040,117 | 14 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 823,744 | $104m | under 0.1% | Trimmed | -20,002 | 14 Aug 2024 (the filing on sec.gov) |
| Millennium Management LLC | 756,118 | $95m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Artisan Partners LP | 403,852 | $51m | 0.08% | Trimmed | -716,774 | 12 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 364,551 | $46m | 0.06% | Added | +3,864 | 14 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 315,047 | $40m | 0.10% | Trimmed | -226,380 | 16 Sep 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 213,096 | $27m | 0.06% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 55,000 | $6.9m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 50,000 | $6.3m | 0.11% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 14,572 | $1.8m | under 0.1% | New | new | 12 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 4,608,433 shares now+1,040,117
- Millennium Management LLCnew position · 756,118 shares now+756,118
- Hudson Bay Capital Management LPnew position · 55,000 shares now+55,000
- Moore Capital Management LPnew position · 50,000 shares now+50,000
- Polen Capital Management LLCnew position · 14,572 shares now+14,572
Reductions
- Artisan Partners LPexisting position · 403,852 shares now-716,774
- Point72 Asset Management LPexisting position · 315,047 shares now-226,380
- AllianceBernstein LPexisting position · 823,744 shares now-20,002
New positions and exits
New (4)
Exited (1)
- Eisler Capital Management Ltdwas $3.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $14m | n.a. | n.a. |
| Q4 2013 | 1 | $18m | n.a. | n.a. |
| Q1 2014 | 1 | $17m | n.a. | n.a. |
| Q2 2014 | 2 | $33m | n.a. | n.a. |
| Q3 2014 | 2 | $28m | n.a. | n.a. |
| Q4 2014 | 2 | $24m | n.a. | n.a. |
| Q1 2015 | 3 | $47m | n.a. | n.a. |
| Q2 2015 | 2 | $41m | n.a. | n.a. |
| Q3 2015 | 2 | $27m | n.a. | n.a. |
| Q4 2015 | 2 | $23m | n.a. | n.a. |
| Q2 2016 | 2 | $32m | n.a. | n.a. |
| Q3 2016 | 3 | $45m | n.a. | n.a. |
| Q4 2016 | 3 | $13m | n.a. | n.a. |
| Q1 2017 | 2 | $2.8m | n.a. | n.a. |
| Q2 2017 | 3 | $7.7m | n.a. | n.a. |
| Q3 2017 | 1 | $1.5m | n.a. | n.a. |
| Q4 2017 | 1 | $2.3m | n.a. | n.a. |
| Q1 2018 | 2 | $2.0m | n.a. | n.a. |
| Q2 2018 | 2 | $3.3m | n.a. | n.a. |
| Q3 2018 | 3 | $149m | n.a. | n.a. |
| Q4 2018 | 5 | $121m | n.a. | n.a. |
| Q1 2019 | 5 | $262m | n.a. | n.a. |
| Q2 2019 | 5 | $498m | n.a. | n.a. |
| Q3 2019 | 4 | $419m | n.a. | n.a. |
| Q4 2019 | 4 | $443m | n.a. | n.a. |
| Q1 2020 | 12 | $838m | n.a. | n.a. |
| Q2 2020 | 13 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 13 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 12 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 14 | $1.9bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 9 | $1.7bn | n.a. | n.a. |
| Q4 2022 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 8 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.6bn | 4 | 4 |
| Q1 2024 | 8 | $1.5bn | 5 | 4 |
| Q2 2024 | 10 | $959m | 7 | 4 |
| Q3 2024 | 10 | $1.3bn | 7 | 4 |
| Q4 2024 | 11 | $1.7bn | 9 | 2 |
| Q1 2025 | 11 | $1.7bn | 7 | 5 |
| Q2 2025 | 10 | $1.5bn | 5 | 5 |
| Q3 2025 | 13 | $1.5bn | 9 | 5 |
| Q4 2025 | 12 | $2.0bn | 11 | 23 |
| Q1 2026 | 9 | $1.2bn | 11 | 16 |
| Q2 2026 | 10 | $1.2bn | 19 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RGEN and GILD →RGEN and AMGN →RGEN and ARGX →Choose a stock to compare with RGEN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RGEN, latest filings →Back to the 13F Explorer →