Titelia

Fund shareholders of Repligen Corp

ISIN US7599161095 · United States · LEI 54930006QJ0T5AUO1E71

Fund shareholders
518
Of which ETFs
103 415 other funds
Value held
≈ 4.1B $ 4B $ · 22.5M € · 80.3M SEK
Share of capital
53.1 % of 56.4M shares on Jul 24, 2026

518 funds hold this company. This table lists the 514 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,814,742247.6M $0.20 %3.22 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,702,844232.3M $0.01 %3.02 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,229,445167.7M $0.09 %2.18 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 963,028131.4M $0.89 %1.71 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 862,365106.9M $0.78 %1.53 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 709,04196.7M $0.21 %1.26 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 673,97592M $3.08 %1.19 %as of Jun 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 631,94386.2M $3.07 %1.12 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 619,17484.5M $0.91 %1.10 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 608,54183M $0.09 %1.08 %as of Jun 30, 2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 520,00064.5M $2.17 %0.92 %as of May 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 508,98663.1M $1.72 %0.90 %as of May 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 460,00057M $0.99 %0.82 %as of May 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 431,64558.9M $2.88 %0.76 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 428,50053.1M $0.02 %0.76 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 394,36755.6M $0.25 %0.70 %as of Jul 31, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 385,00054.3M $2.70 %0.68 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 378,15751.6M $0.57 %0.67 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 337,54246.1M $0.92 %0.60 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 323,40044.1M $0.46 %0.57 %as of Jun 30, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 305,17237.8M $0.48 %0.54 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 300,10242.3M $0.47 %0.53 %as of Jul 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 273,65337.3M $2.04 %0.48 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 272,37833.8M $0.08 %0.48 %as of May 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 270,00038.1M $1.22 %0.48 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 268,37936.6M $0.20 %0.48 %as of Jun 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 257,18231.9M $1.51 %0.46 %as of May 31, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 256,80436.2M $1.04 %0.46 %as of Jul 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 247,67833.8M $0.10 %0.44 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 245,93734.7M $1.40 %0.44 %as of Jul 31, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 230,00031.4M $0.78 %0.41 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 222,31231.3M $1.08 %0.39 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 220,13331M $0.16 %0.39 %as of Jul 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 219,09729.9M $3.45 %0.39 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 218,58129.8M $0.05 %0.39 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 212,35429.9M $3.51 %0.38 %as of Jul 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 211,73828.9M $1.04 %0.38 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 201,67728.4M $0.05 %0.36 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 195,02526.6M $0.85 %0.35 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 187,32225.6M $0.23 %0.33 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 184,32725.1M $0.94 %0.33 %as of Jun 30, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 178,45724.3M $0.41 %0.32 %as of Jun 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 176,78124.1M $0.83 %0.31 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 176,00024M $0.10 %0.31 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 175,54924.8M $0.16 %0.31 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 174,06123.7M $0.21 %0.31 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 160,69119.9M $0.10 %0.28 %as of May 31, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 148,78118.4M $0.83 %0.26 %as of May 31, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 144,77419.8M $0.76 %0.26 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 143,13417.7M $0.12 %0.25 %as of May 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 135,94318.5M $1.58 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 125,77117.7M $0.04 %0.22 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 119,52016.3M $0.19 %0.21 %as of Jun 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 118,63116.7M $1.92 %0.21 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 118,33816.1M $0.02 %0.21 %as of Jun 30, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 115,73614.3M $0.22 %0.21 %as of May 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 115,00014.3M $0.56 %0.20 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 114,68815.6M $0.16 %0.20 %as of Jun 30, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 114,49015.6M $3.26 %0.20 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 114,28014.2M $0.02 %0.20 %as of May 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 113,00715.4M $0.43 %0.20 %as of Jun 30, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 104,60414.3M $4.45 %0.19 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 103,02914.1M $0.97 %0.18 %as of Jun 30, 2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 103,00014.1M $1.16 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,31012.4M $0.01 %0.18 %as of May 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 90,00012.3M $1.06 %0.16 %as of Jun 30, 2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 89,61212.6M $2.78 %0.16 %as of Jul 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 89,42112.6M $1.13 %0.16 %as of Jul 31, 2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 88,80412.5M $0.29 %0.16 %as of Jul 31, 2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 87,31711.9M $1.86 %0.15 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 87,01711.9M $0.11 %0.15 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 86,30010.7M $0.45 %0.15 %as of May 31, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 84,77511.6M $3.02 %0.15 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 84,48110.5M $0.19 %0.15 %as of May 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 84,06010.4M $0.55 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 81,86011.2M $0.07 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 80,86110M $0.01 %0.14 %as of May 31, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 80,48411.3M $0.33 %0.14 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 79,76010.9M $0.01 %0.14 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 78,67510.7M $0.42 %0.14 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 78,00010.6M $0.46 %0.14 %as of Jun 30, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 77,83010.6M $0.62 %0.14 %as of Jun 30, 2026 ↗
BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. 77,1609.6M $0.55 %0.14 %as of May 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 77,08110.5M $0.49 %0.14 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 73,79710.1M $0.99 %0.13 %as of Jun 30, 2026 ↗
EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust 73,06510M $1.80 %0.13 %as of Jun 30, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 72,42910.2M $3.07 %0.13 %as of Jul 31, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 72,2609M $0.50 %0.13 %as of May 29, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,0009.6M $1.43 %0.12 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 68,7299.4M $2.03 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68,0279.3M $0.01 %0.12 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 67,5689.2M $0.41 %0.12 %as of Jun 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 67,0009.1M $1.10 %0.12 %as of Jun 30, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 66,8949.1M $1.18 %0.12 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 63,0428.6M $0.65 %0.11 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 62,7008.8M $0.12 %0.11 %as of Jul 31, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 60,8078.6M $3.04 %0.11 %as of Jul 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 60,5108.3M $1.49 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,1178.2M $0.02 %0.10 %as of Jul 31, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 58,0658.2M $0.30 %0.10 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg 1.71 %as of Dec 31, 2025 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 1.48 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.41 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 0.99 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 4.45 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 3.51 %as of Jul 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 3.45 %as of Jun 30, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 3.26 %as of Jun 30, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 3.16 %as of May 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 3.08 %as of Jun 30, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 3.07 %as of Jul 31, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 3.07 %as of Jun 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 3.04 %as of Jul 31, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 3.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3502-1829,914,116-1.1 %
2026Q2520+530,250,226+7.2 %
2026Q1515+3228,223,497+14.8 %
2025Q4483+724,574,467+1.4 %
2025Q3476-2524,243,965-10.0 %
2025Q2501+626,924,803+3.8 %
2025Q1495-2225,928,799-6.4 %
2024Q4517-4627,712,049-4.2 %
2024Q3563-328,930,941-3.8 %
2024Q2566+2830,061,228-2.1 %
2024Q1538-1230,712,187-0.1 %
2023Q455030,747,799

Institutional managers

431 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,993,054706.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/4,878,141574.7K $as of Mar 31, 2026
FMR LLC2,886,786340.1M $as of Mar 31, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC2,773,980326.8M $as of Mar 31, 2026
STATE STREET CORP1,777,285209.4M $as of Mar 31, 2026
Bank of New York Mellon Corp1,531,402180.4M $as of Mar 31, 2026
MAVERICK CAPITAL LTD1,518,805178.9M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,397,515164.7M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,366,680161K $as of Mar 31, 2026
Invesco Ltd.1,278,255150.6M $as of Mar 31, 2026
WASATCH ADVISORS LP1,243,531146.5M $as of Mar 31, 2026
RTW INVESTMENTS, LP1,206,000142.1M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,193,139140.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,099,181129.5M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC1,097,783129.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,064,457125.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC925,214109M $as of Mar 31, 2026
Vestal Point Capital, LP925,000109M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP854,741100.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.831,792136.3M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO797,86794M $as of Mar 31, 2026
Stephens Investment Management Group LLC755,57189M $as of Mar 31, 2026
Holocene Advisors, LP708,88983.5M $as of Mar 31, 2026
Champlain Investment Partners, LLC693,85581.7M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC693,73881.7M $as of Mar 31, 2026

Declared shareholders of Repligen Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.00 %2,825,579as of Jun 30, 2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 3.10 %1,751,887as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Repligen Corp

20 funds declare 20 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Convertible Securities Fund137.6M $as of Jul 31, 2026
iShares Convertible Bond ETF112.5M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF19M $as of Jun 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND15.1M $as of Jun 30, 2026
Putnam Convertible Securities Fund15M $as of Jul 31, 2026
Calamos Convertible Fund14.2M $as of Jul 31, 2026
Fidelity Convertible Securities Fund13.8M $as of May 31, 2026
Miller Market Neutral Income Fund13.1M $as of Jul 31, 2026
Empower High Yield Bond Fund11.9M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund11.4M $as of May 31, 2026
ABSOLUTE FLEXIBLE FUND11M $as of Jun 30, 2026
Advent Convertible Bond ETF1480.7K $as of May 31, 2026
Putnam Diversified Income Trust1322.8K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio190K $as of Jun 30, 2026
Putnam VT Diversified Income Fund149.3K $as of Jun 30, 2026
Putnam High Yield Fund149.3K $as of May 31, 2026
PACE Alternative Strategies Investments145.7K $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund127.6K $as of Jun 30, 2026
Lazard Enhanced Opportunities Portfolio112.3K $as of Jun 30, 2026
Franklin Alternative Strategies Fund18K $as of May 29, 2026
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Titelia. "Fund shareholders of Repligen Corp". https://titelia.com/en/stocks/repligen-corp-US7599161095