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
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,848218.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,847217.6K $0.22 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,782229.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,772209.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,764227.1K $0.15 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,744224.5K $0.20 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,600206K $0.01 %0.00 %as of Feb 28, 2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 1,583203.8K $0.43 %0.00 %as of Feb 28, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,550183.4K $0.15 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,515178.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,501177.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,496176.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,472173.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,464172.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,396164.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,368161.2K $0.76 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,359160.1K $0.79 %0.00 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 1,326156.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,279150.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,273150K $0.07 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,271149.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,269149.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,244147.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,229144.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,218144.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,210142.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,207142.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,154136K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 1,147135.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 1,128132.9K $0.24 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,125133.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,055124.3K $0.58 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 1,011119.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 957112.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 950111.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 950111.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 914107.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 897115.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 880103.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 876103.6K $0.12 %0.00 %as of Apr 30, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 864111.2K $0.34 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 852100.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 79793.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 79793.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 76089.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 75488.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 70090.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 67680K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 65277.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 64776.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 59376.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 58568.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 57868.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 57667.9K $0.60 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Series Funds 56866.9K $0.35 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 55365.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 54564.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 53368.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 53362.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 522585.9K SEK0.54 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 51360.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 50960K $0.04 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 50259.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 50059.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 49358.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 46154.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 44852.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 42550.3K $0.62 %0.00 %as of Apr 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 42450.2K $0.12 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 41949.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 40047.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 39947K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39646.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 38849.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 38044.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 36342.8K $0.24 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 36042.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35245.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 32938.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31740.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 31540.5K $0.12 %0.00 %as of Feb 28, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 30836.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30636.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Variable Trust 29735K $0.28 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 28833.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 28733.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 28733.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 27332.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 26534.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 25630.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 25029.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 23627.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 21525.4K $0.18 %0.00 %as of Apr 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 20524.3K $0.66 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17921.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16219.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 16018.9K $0.60 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 15117.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 15017.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 14919.2K $0.00 %0.00 %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