Which funds own RGEN
Repligen Corp in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $447m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 2
- at least, of 91 current
- Combined value
- $447m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 2
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Maverick Capital Ltd Long/short equity · $11.3bn book | $271m | 2.4% | 1,984,554 | +$92m+465,749 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $176m | 0.4% | 1,292,191 | +$93m+583,302 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Artisan Partners LP · Long-only$22m held before
- Oaktree Capital Management LP · Activist$8.8m held before
Ownership through time
At least 10 of the 95 managers whose filings are on file listed RGEN in Q2 2026, against 1 in Q3 2013. 1 manager more than in Q1 2026: 2 started positions; 2 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2013: 1
- Q4 2013: 1
- Q1 2014: 1
- Q2 2014: 2
- Q3 2014: 2
- Q4 2014: 2
- Q1 2015: 3
- Q2 2015: 2
- Q3 2015: 2
- Q4 2015: 2
- Q2 2016: 2
- Q3 2016: 3
- Q4 2016: 3
- Q1 2017: 2
- Q2 2017: 3
- Q3 2017: 1
- Q4 2017: 1
- Q1 2018: 2
- Q2 2018: 2
- Q3 2018: 3
- Q4 2018: 5
- Q1 2019: 5
- Q2 2019: 5
- Q3 2019: 4
- Q4 2019: 4
- Q1 2020: 12
- Q2 2020: 13
- Q3 2020: 11
- Q4 2020: 11
- Q1 2021: 13
- Q2 2021: 13
- Q3 2021: 12
- Q4 2021: 14
- Q1 2022: 10
- Q2 2022: 8
- Q3 2022: 9
- Q4 2022: 9
- Q1 2023: 8
- Q2 2023: 6
- Q3 2023: 7
- Q4 2023: 8
- Q1 2024: 8
- Q2 2024: 10
- Q3 2024: 10
- Q4 2024: 11
- Q1 2025: 11
- Q2 2025: 10
- Q3 2025: 13
- Q4 2025: 12
- Q1 2026: 9
- Q2 2026: 10
- Q3 2013: $14m
- Q4 2013: $18m
- Q1 2014: $17m
- Q2 2014: $33m
- Q3 2014: $28m
- Q4 2014: $24m
- Q1 2015: $47m
- Q2 2015: $41m
- Q3 2015: $27m
- Q4 2015: $23m
- Q2 2016: $32m
- Q3 2016: $45m
- Q4 2016: $13m
- Q1 2017: $2.8m
- Q2 2017: $7.7m
- Q3 2017: $1.5m
- Q4 2017: $2.3m
- Q1 2018: $2.0m
- Q2 2018: $3.3m
- Q3 2018: $149m
- Q4 2018: $121m
- Q1 2019: $262m
- Q2 2019: $498m
- Q3 2019: $419m
- Q4 2019: $443m
- Q1 2020: $838m
- Q2 2020: $1.1bn
- Q3 2020: $1.1bn
- Q4 2020: $1.6bn
- Q1 2021: $1.4bn
- Q2 2021: $1.5bn
- Q3 2021: $2.0bn
- Q4 2021: $1.9bn
- Q1 2022: $1.5bn
- Q2 2022: $1.8bn
- Q3 2022: $1.7bn
- Q4 2022: $1.7bn
- Q1 2023: $1.6bn
- Q2 2023: $1.1bn
- Q3 2023: $1.6bn
- Q4 2023: $1.6bn
- Q1 2024: $1.5bn
- Q2 2024: $959m
- Q3 2024: $1.3bn
- Q4 2024: $1.7bn
- Q1 2025: $1.7bn
- Q2 2025: $1.5bn
- Q3 2025: $1.5bn
- Q4 2025: $2.0bn
- Q1 2026: $1.2bn
- Q2 2026: $1.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Holocene Advisors LP708,889 to 1,292,191 shares+$80m
- Maverick Capital Ltd1,518,805 to 1,984,554 shares+$64m
- Marshall Wace LLPnew: 282,107 shares+$38m
- MFS Investment Management1,397,515 to 1,617,021 shares+$30m
- Moore Capital Management LPnew: 37,549 shares+$5.1m
Largest decreases, by shares
- T. Rowe Price Associates Inc4,878,141 to 1,752,274 shares-$426m
- Hudson Bay Capital Management LP92,500 to 60,000 shares-$4.4m
- AllianceBernstein LP831,792 to 795,282 shares-$4.3m
Left it
- Artisan Partners LPwas $22m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Maverick Capital Ltd | Q1 2021 | $271m | $271m | |
| T. Rowe Price Associates Inc | Q1 2020 | $1.0bn | $239m | |
| MFS Investment Management | Q3 2022 | $221m | $221m | |
| Holocene Advisors LP | Q1 2018 | $184m | $176m | |
| AllianceBernstein LP | Q1 2020 | $329m | $94m | |
| Janus Henderson Group Ltd | Q2 2026 | $55m | $55m | |
| Balyasny Asset Management LLC | Q1 2020 | $103m | $49m | |
| Marshall Wace LLP | Q2 2014 | $284m | $38m | |
| Hudson Bay Capital Management LP | Q1 2022 | $11m | $8.2m | |
| Moore Capital Management LP | Q3 2023 | $25m | $5.1m | |
| Invesco Ltd | Q3 2018 | $618m | last listed Q1 2023 | |
| Fidelity (FMR LLC) | Q3 2023 | $354m | last listed Q3 2023 | |
| Artisan Partners LP | Q1 2020 | $274m | last listed Q1 2026 | |
| Wellington Management Group LLP | Q1 2019 | $251m | last listed Q1 2024 | |
| Point72 Asset Management LP | Q3 2018 | $238m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q4 2024 | $228m | last listed Q4 2025 | |
| Renaissance Technologies LLC | Q1 2015 | $132m | last listed Q2 2022 | |
| Millennium Management LLC | Q2 2020 | $109m | last listed Q4 2025 | |
| Walleye Capital LLC | Q1 2025 | $68m | last listed Q4 2025 | |
| Two Sigma Investments LP | Q2 2024 | $65m | last listed Q2 2025 |
What RGEN is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around RGEN →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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