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
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,267935.5K $0.23 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 7,115838.3K $1.06 %0.01 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 7,006828.9K $0.26 %0.01 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 6,959819.9K $0.25 %0.01 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 6,876810.1K $0.67 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 6,705790K $0.12 %0.01 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 6,643782.7K $0.42 %0.01 %as of Mar 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 6,487764.3K $0.24 %0.01 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 6,455760.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 6,454760.4K $0.22 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,098721.5K $0.09 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 6,083719.7K $0.18 %0.01 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 5,888758K $0.00 %0.01 %as of Feb 28, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 5,886693.5K $0.08 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,765679.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 5,716673.5K $0.42 %0.01 %as of Mar 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 5,561657.9K $0.92 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,465643.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 5,400636.2K $0.24 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,322627K $0.49 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 5,322627K $0.64 %0.01 %as of Mar 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 5,307627.9K $0.73 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 5,300682.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,178612.6K $0.09 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,177612.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,172609.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 5,145608.7K $0.79 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 4,873574.1K $0.44 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,645547.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 4,600542K $0.53 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4,563537.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4,491529.1K $0.18 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,465574.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,462527.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,415522.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,350512.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 4,286507.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,270549.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,268549.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4,255501.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 4,252547.4K $0.08 %0.01 %as of Feb 28, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 4,251500.9K $1.92 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,250547.1K $0.06 %0.01 %as of Feb 28, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 4,243499.9K $0.67 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,206497.6K $0.18 %0.01 %as of Apr 30, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,183492.8K $0.33 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4,158535.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 4,152489.2K $0.24 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 4,129486.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 4,074480K $0.75 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,027476.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,024518K $0.07 %0.01 %as of Feb 28, 2026 ↗
Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 3,976468.5K $0.63 %0.01 %as of Mar 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 3,970511.1K $0.84 %0.01 %as of Feb 28, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,859454.7K $0.94 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,842452.7K $0.19 %0.01 %as of Mar 31, 2026 ↗
SBH ALL CAP FUND Segall Bryant & Hamill Trust 3,810448.9K $0.92 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,806448.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,778447K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,696475.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3,693435.1K $0.21 %0.01 %as of Mar 31, 2026 ↗
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 3,667432K $0.11 %0.01 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 3,565458.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,551418.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,472410.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,472409.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3,394399.9K $0.26 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 3,3463.8M SEK0.30 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,220379.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 3,200411.9K $0.16 %0.01 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,163372.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 3,148405.2K $0.14 %0.01 %as of Feb 28, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 2,937346K $2.14 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,924376.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 2,923344.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,764325.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,688346K $0.08 %0.00 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 2,669314.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 2,646313K $0.96 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,630309.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,618308.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,524297.4K $1.01 %0.00 %as of Mar 31, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 2,501294.7K $0.32 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 2,349276.8K $0.47 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,324275K $0.10 %0.00 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,283293.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,221262.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 2,204283.7K $1.26 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,204283.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,134251.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,132251.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 2,100247.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,038262.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2,004258K $0.57 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 1,984255.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,977232.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,969232K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,960230.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,959231.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 1,866219.9K $1.03 %0.00 %as of Mar 31, 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