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
AST Small-Cap Equity Portfolio Advanced Series Trust 56,4937.7M $0.36 %0.10 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 56,2107.9M $0.32 %0.10 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 55,5516.9M $0.01 %0.10 %as of May 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 54,8086.8M $0.54 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 54,2597.4M $0.20 %0.10 %as of Jun 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 52,4306.5M $0.56 %0.09 %as of May 31, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 52,1337.4M $2.50 %0.09 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 50,2157.1M $0.49 %0.09 %as of Jul 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 49,6336.8M $0.53 %0.09 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 48,7316.6M $0.54 %0.09 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 48,2956M $0.47 %0.09 %as of May 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 46,0806.5M $0.26 %0.08 %as of Jul 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 46,0406.3M $0.62 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 45,3706.2M $0.21 %0.08 %as of Jun 30, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 45,2716.4M $2.42 %0.08 %as of Jul 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 44,8076.1M $0.52 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44,1236.2M $0.01 %0.08 %as of Jul 31, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 43,8876M $2.52 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,5096.1M $0.01 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 42,9875.9M $0.20 %0.08 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 42,9865.9M $0.95 %0.08 %as of Jun 30, 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 41,7525.7M $0.86 %0.07 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 41,1275.6M $1.04 %0.07 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 40,6095.7M $0.60 %0.07 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,4915.7M $0.01 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 40,4145.5M $0.20 %0.07 %as of Jun 30, 2026 ↗
Weitz Multi Cap Equity Fund Weitz Funds 40,0005.5M $1.10 %0.07 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 39,0025.5M $1.08 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 38,9764.8M $0.19 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 37,7944.7M $0.18 %0.07 %as of May 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 37,5005.1M $0.10 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 36,7625M $0.01 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 36,4225M $0.19 %0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 36,0694.5M $0.05 %0.06 %as of May 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 34,9174.8M $0.11 %0.06 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 34,8544.8M $0.87 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 34,8104.3M $0.44 %0.06 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 34,7684.7M $0.08 %0.06 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 34,6174.7M $1.80 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 34,5024.3M $0.27 %0.06 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 34,4644.7M $0.20 %0.06 %as of Jun 30, 2026 ↗
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 34,1324.7M $2.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 33,8554.2M $0.02 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33,2904.7M $0.01 %0.06 %as of Jul 31, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 33,2874.5M $1.07 %0.06 %as of Jun 30, 2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 33,1504.5M $2.94 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 32,7004.6M $0.29 %0.06 %as of Jul 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 32,2304.4M $0.74 %0.06 %as of Jun 30, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 32,1304.4M $2.23 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 32,1074.4M $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 31,9004.5M $0.08 %0.06 %as of Jul 31, 2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 31,6104.3M $2.54 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 31,2404.4M $0.12 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,9473.8M $0.01 %0.05 %as of May 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 30,7304.2M $0.90 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 30,6304.3M $0.16 %0.05 %as of Jul 31, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,4834.2M $0.10 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 30,3894.3M $0.17 %0.05 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 30,1554.1M $0.76 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,4363.6M $0.02 %0.05 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 29,2494M $0.42 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 29,1833.6M $0.20 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29,0064M $0.01 %0.05 %as of Jun 30, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 28,8473.9M $2.35 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,8094.1M $0.01 %0.05 %as of Jul 31, 2026 ↗
Lannebo Global Growth Lannebo Kapitalförvaltning AB 28,60032.1M SEK1.54 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 28,2713.9M $0.08 %0.05 %as of Jun 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 27,9993.5M $0.59 %0.05 %as of May 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 26,7413.8M $0.20 %0.05 %as of Jul 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,5203.6M $0.49 %0.05 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 26,2473.6M $0.47 %0.05 %as of Jun 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,7793.5M $0.47 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,7723.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 25,6113.5M $0.42 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 25,6083.5M $0.10 %0.05 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 25,4413.6M $2.09 %0.05 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 25,3293.5M $0.01 %0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,9163.5M $0.18 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 24,7923.5M $0.11 %0.04 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24,6083.4M $0.20 %0.04 %as of Jun 30, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 24,5763.4M $1.55 %0.04 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 24,5133.3M $0.94 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 24,4143.3M $0.20 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 23,4822.9M $0.12 %0.04 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,4783.3M $0.16 %0.04 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 23,1073.2M $0.01 %0.04 %as of Jun 30, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,7063.1M $0.38 %0.04 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 22,65625.4M SEK1.23 %0.04 %as of Mar 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 21,8513M $0.11 %0.04 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 21,8002.7M $0.00 %0.04 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,2232.6M $0.33 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 21,0293M $0.02 %0.04 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 20,8702.8M $0.33 %0.04 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20,6252.9M $0.08 %0.04 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 20,5252.8M $0.01 %0.04 %as of Jun 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 20,4832.8M $0.79 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 20,2722.9M $0.21 %0.04 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 20,1692.5M $0.18 %0.04 %as of May 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 19,9002.5M $0.00 %0.04 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 19,7832.7M $0.14 %0.04 %as of Jun 30, 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