Titelia

Fund shareholders of Repligen Corp

ISIN US7599161095 · United States · LEI 54930006QJ0T5AUO1E71

Fund shareholders
536
Of which ETFs
104 432 other funds
Value held
3.6B $ 22.5M € · 80.3M SEK
Share of capital
53.7 % of 56.4M shares on Jul 24, 2026

536 funds hold this company. This table lists the 532 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
SmallCap Growth Fund I Principal Funds, Inc 56,2106.7M $0.28 %0.10 %as of Apr 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 54,5406.4M $1.60 %0.10 %as of Mar 31, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 54,2376.4M $2.30 %0.10 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 54,1547M $0.01 %0.10 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 53,3946.3M $0.19 %0.09 %as of Mar 31, 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 52,6886.2M $1.09 %0.09 %as of Mar 31, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 52,1836.2M $2.50 %0.09 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 50,9506M $0.33 %0.09 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 50,1005.9M $0.09 %0.09 %as of Apr 30, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 48,9615.8M $0.22 %0.09 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 48,2956.2M $0.51 %0.09 %as of Feb 28, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 48,2805.7M $1.46 %0.09 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 47,9155.7M $0.41 %0.08 %as of Apr 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 47,3685.6M $0.65 %0.08 %as of Mar 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 46,9565.5M $1.25 %0.08 %as of Mar 31, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 45,9395.4M $2.07 %0.08 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,3935.4M $0.01 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 44,6855.8M $0.53 %0.08 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 44,3505.2M $0.03 %0.08 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 44,2825.2M $0.21 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44,1235.2M $0.01 %0.08 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 43,3725.1M $0.19 %0.08 %as of Mar 31, 2026 ↗
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 42,1675M $1.89 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 40,4105.2M $0.20 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,2094.8M $0.01 %0.07 %as of Apr 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 40,0004.7M $0.28 %0.07 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39,0185M $0.19 %0.07 %as of Feb 28, 2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 37,7594.4M $2.98 %0.07 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 37,7104.9M $0.05 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 37,3864.4M $0.01 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 36,8524.3M $0.18 %0.07 %as of Mar 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,7724.3M $0.67 %0.07 %as of Mar 31, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 36,2284.3M $1.13 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 36,0714.6M $0.47 %0.06 %as of Feb 28, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 35,9014.2M $0.43 %0.06 %as of Mar 31, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 34,0864M $1.01 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 33,4354.3M $0.02 %0.06 %as of Feb 28, 2026 ↗
Mid Cap Index Fund Northern Funds 33,2903.9M $0.19 %0.06 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 33,0833.9M $0.51 %0.06 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 32,9643.9M $0.08 %0.06 %as of Mar 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 32,1373.8M $0.74 %0.06 %as of Mar 31, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 32,1263.8M $0.34 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 32,1073.8M $0.01 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 31,4833.7M $0.13 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31,2283.7M $0.01 %0.06 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30,9373.6M $0.54 %0.05 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 30,6813.6M $0.77 %0.05 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 30,6563.6M $0.83 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,4683.9M $0.01 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,0773.5M $0.01 %0.05 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 29,8763.5M $1.64 %0.05 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 29,8003.5M $0.22 %0.05 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 29,6273.5M $0.15 %0.05 %as of Apr 30, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 29,1783.4M $2.45 %0.05 %as of Mar 31, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 29,1253.4M $1.75 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 29,1063.7M $0.26 %0.05 %as of Feb 28, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 28,6043.4M $0.08 %0.05 %as of Mar 31, 2026 ↗
Lannebo Global Growth Lannebo Kapitalförvaltning AB 28,60032.1M SEK1.54 %0.05 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 28,5003.4M $0.07 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28,3873.3M $0.00 %0.05 %as of Mar 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 27,7453.6M $0.55 %0.05 %as of Feb 28, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 27,5363.2M $1.23 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27,5113.3M $0.01 %0.05 %as of Apr 30, 2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 27,3843.2M $2.73 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,0993.5M $0.02 %0.05 %as of Feb 28, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 26,9743.2M $0.11 %0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 26,7513.2M $0.20 %0.05 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 26,5603.4M $0.21 %0.05 %as of Feb 28, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 26,3953.1M $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,5793M $0.01 %0.05 %as of Mar 31, 2026 ↗
Multi Cap Equity Fund Weitz Funds 25,0002.9M $0.62 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 24,9732.9M $0.59 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,9403.2M $0.36 %0.04 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 24,8252.9M $0.01 %0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,7892.9M $0.15 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 24,6982.9M $0.10 %0.04 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24,6082.9M $0.19 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 24,4142.9M $0.19 %0.04 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 24,0943.1M $0.13 %0.04 %as of Feb 28, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,9652.8M $0.42 %0.04 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 23,9612.8M $0.01 %0.04 %as of Mar 31, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,7622.8M $0.37 %0.04 %as of Mar 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 23,2002.7M $0.26 %0.04 %as of Mar 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 22,9432.7M $0.11 %0.04 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 22,65625.4M SEK1.23 %0.04 %as of Mar 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 22,1862.6M $1.57 %0.04 %as of Mar 31, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 21,5562.5M $0.80 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,4712.5M $0.13 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 21,4062.5M $0.18 %0.04 %as of Apr 30, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 21,3002.5M $0.74 %0.04 %as of Mar 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 21,2302.5M $1.11 %0.04 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 20,8702.5M $0.34 %0.04 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 20,7082.4M $1.39 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 20,2422.4M $0.18 %0.04 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 20,1572.4M $0.01 %0.04 %as of Mar 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 19,9622.4M $0.67 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 19,9472.4M $0.19 %0.04 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 19,9042.4M $0.07 %0.04 %as of Apr 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 19,9002.6M $0.00 %0.04 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 19,6852.5M $0.00 %0.03 %as of Feb 28, 2026 ↗

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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 4.44 %as of Mar 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 3.28 %as of Mar 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 3.18 %as of Apr 30, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 3.13 %as of Feb 28, 2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 2.98 %as of Mar 31, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 2.74 %as of Mar 31, 2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 2.73 %as of Mar 31, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 2.70 %as of Apr 30, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 2.66 %as of Mar 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 2.56 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Funds holding the debt of Repligen Corp

21 funds declare 21 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 Fund135.6M $as of Apr 30, 2026
iShares Convertible Bond ETF111.9M $as of Apr 30, 2026
Columbia Convertible Securities Fund110.9M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF17M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND14.9M $as of Mar 31, 2026
Putnam Convertible Securities Fund14.7M $as of Apr 30, 2026
Calamos Convertible Fund13.9M $as of Apr 30, 2026
Fidelity Convertible Securities Fund13.8M $as of Feb 28, 2026
Miller Market Neutral Income Fund13M $as of Apr 30, 2026
Empower High Yield Bond Fund11.8M $as of Mar 31, 2026
Fidelity Strategic Dividend and Income Fund11.6M $as of Feb 28, 2026
ABSOLUTE FLEXIBLE FUND1977K $as of Mar 31, 2026
Defensive Market Strategies Fund1507.1K $as of Mar 31, 2026
Putnam Diversified Income Trust1306.8K $as of Mar 31, 2026
Advent Convertible Bond ETF1261.7K $as of Feb 28, 2026
PACE Alternative Strategies Investments189.1K $as of Apr 30, 2026
1290 VT Convertible Securities Portfolio185.5K $as of Mar 31, 2026
Putnam High Yield Fund149.3K $as of Feb 28, 2026
Putnam VT Diversified Income Fund146.9K $as of Mar 31, 2026
Opportunistic Fixed Income Trust17.8K $as of Mar 31, 2026
Opportunistic Fixed Income Fund16K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Repligen Corp". https://titelia.com/en/stocks/repligen-corp-US7599161095