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
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 7,6001M $1.12 %0.01 %as of Jun 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 7,5901M $0.90 %0.01 %as of Jun 30, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 7,5481M $0.49 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 7,4781M $0.47 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 7,439922.1K $0.61 %0.01 %as of May 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 7,4221M $0.52 %0.01 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7,305996.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 7,2191M $0.31 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,187890.8K $0.04 %0.01 %as of May 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 7,1271M $0.21 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,124883K $0.21 %0.01 %as of May 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 7,100968.7K $0.55 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 6,988953.4K $0.20 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 6,892940.3K $0.22 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,800958.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,694913.3K $0.62 %0.01 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 6,384871K $0.39 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,169869.9K $0.11 %0.01 %as of Jul 31, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 6,148838.8K $0.52 %0.01 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 5,886803.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5,873828.2K $0.21 %0.01 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 5,812720.4K $0.00 %0.01 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,780716.4K $0.09 %0.01 %as of May 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 5,561784.2K $0.97 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,465745.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,342753.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 5,294656.2K $0.08 %0.01 %as of May 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 5,141701.4K $0.59 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 5,130699.9K $0.20 %0.01 %as of Jun 30, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 5,090694.5K $0.43 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,043711.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 4,983702.7K $0.89 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,972701.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
SBH ALL CAP FUND Segall Bryant & Hamill Trust 4,777651.8K $1.36 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,726585.8K $0.03 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,719643.9K $0.13 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 4,706642.1K $0.49 %0.01 %as of Jun 30, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 4,671637.3K $1.92 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,645633.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 4,623630.8K $0.33 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 4,619630.2K $0.46 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 4,600570.2K $0.00 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4,582625.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,431549.2K $0.01 %0.01 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,389618.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,341592.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4,304533.5K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,299586.6K $0.10 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4,282584.2K $0.18 %0.01 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 4,078556.4K $1.45 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4,051552.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,942537.8K $0.20 %0.01 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 3,913551.8K $2.06 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 3,904483.9K $0.16 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,806519.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,778532.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3,681502.2K $0.18 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 3,643497.1K $0.68 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,538482.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,538482.7K $0.84 %0.01 %as of Jun 30, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 3,536438.3K $1.00 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,472489.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 3,3463.8M SEK0.30 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,317452.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 3,200396.6K $0.17 %0.01 %as of May 31, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 3,199436.5K $2.56 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,194395.9K $0.06 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,188435K $0.12 %0.01 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 3,155430.5K $0.55 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 3,076433.7K $0.15 %0.01 %as of Jul 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 3,059417.4K $0.42 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 2,977406.2K $0.47 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,909396.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,906360.2K $0.03 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,894394.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,881393.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,751375.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,708369.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,688333.2K $0.07 %0.00 %as of May 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2,659329.6K $0.63 %0.00 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,514311.6K $0.04 %0.00 %as of May 31, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 2,486350.6K $1.06 %0.00 %as of Jul 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 2,485308K $0.75 %0.00 %as of May 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 2,452334.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 2,451303.8K $0.52 %0.00 %as of May 31, 2026 ↗
State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,439332.8K $0.99 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,394337.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 2,319316.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,207311.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 2,191298.9K $0.35 %0.00 %as of Jun 30, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 2,131290.8K $0.25 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,106261K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,092259.3K $0.03 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,077283.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 2,038252.6K $1.26 %0.00 %as of May 31, 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 2,009274.1K $0.98 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,977269.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,827257.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,827226.5K $0.14 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,788221.6K $0.01 %0.00 %as of May 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