REPLIGEN CORP RGEN
COM · Common Stock · CUSIP 759916109 · ISIN US7599161095
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersWaltham, MA
- Founded1981
- Websiterepligen.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.2m this quarter). Holder counts are more reliable. Shares outstanding: 56.4m as of 2026-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $118.38. Options: 8 managers hold calls ($24.5m notional), 7 hold puts ($45.7m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 434 |
| Q4 2022 | 443 |
| Q1 2023 | 448 |
| Q2 2023 | 448 |
| Q3 2023 | 440 |
| Q4 2023 | 467 |
| Q1 2024 | 487 |
| Q2 2024 | 455 |
| Q3 2024 | 445 |
| Q4 2024 | 432 |
| Q1 2025 | 443 |
| Q2 2025 | 449 |
| Q3 2025 | 454 |
| Q4 2025 | 475 |
| Q1 2026 | 445 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 220 | 257 |
| Q3 2024 | 226 | 238 |
| Q4 2024 | 179 | 226 |
| Q1 2025 | 226 | 174 |
| Q2 2025 | 199 | 243 |
| Q3 2025 | 237 | 216 |
| Q4 2025 | 225 | 206 |
| Q1 2026 | 228 | 222 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $10.2m | $84.6m | 8.33 |
| Q3 2025 | $45.8m | $90.6m | 1.98 |
| Q4 2025 | $33.6m | $66.7m | 1.98 |
| Q1 2026 | $24.5m | $45.7m | 1.87 |
Biggest buyers
| MAVERICK CAPITAL LTD | New | +1.5m |
| WASATCH ADVISORS LP | New | +1.2m |
| Vestal Point Capital, LP | Added | +842.0k |
| T. Rowe Price Investment Management, Inc. | Added | +677.2k |
| AMERIPRISE FINANCIAL INC | Added | +431.0k |
| GOLDMAN SACHS GROUP INC | Added | +356.1k |
| FIRST TRUST ADVISORS LP | Added | +347.3k |
| UBS Group AG | Added | +321.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +279.1k |
| LMR Partners LLP | New | +253.1k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -628.1k |
| BlackRock, Inc. | Reduced | -626.2k |
| MARSHALL WACE, LLP | Sold out | -516.3k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -476.8k |
| Point72 Asset Management, L.P. | Reduced | -436.8k |
| Walleye Capital LLC | Sold out | -417.1k |
| Champlain Investment Partners, LLC | Reduced | -310.1k |
| CITADEL ADVISORS LLC | Reduced | -295.1k |
| Holocene Advisors, LP | Reduced | -252.2k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -163.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.5m72.2k shares |
| BARCLAYS PLC | Unchanged | $7.1m60.0k shares |
| CITADEL ADVISORS LLC | Added | $4.7m39.6k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $3.1m26.3k shares |
| IMC-Chicago, LLC | New | $989.7k8.4k shares |
| SIMPLEX TRADING, LLC | Unchanged | $106.0k900 shares |
| GROUP ONE TRADING LLC | Unchanged | $23.6k200 shares |
| Raiffeisen Bank International AG | Unchanged | $23.6k200 shares |
Biggest puts
| JANE STREET GROUP, LLC | Reduced | $25.9m220.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.0m101.9k shares |
| IMC-Chicago, LLC | Reduced | $2.8m23.4k shares |
| CITADEL ADVISORS LLC | Added | $2.7m22.7k shares |
| MILLENNIUM MANAGEMENT LLC | New | $1.6m14.0k shares |
| BANK OF MONTREAL /CAN/ | New | $388.8k3.3k shares |
| SIMPLEX TRADING, LLC | Added | $259.2k2.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +7.9 pts · filed 2026-10-07 | 13.0% |
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 9.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: PRICE T ROWE ASSOCIATES INC /MD/ (3.1%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Roy T. Eddleman Living Trust (4.8%, 2026-02-13)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 3 | $600.5k | 1 | $3.4m | $3.4m |
| Q3 2024 | 0 | — | 2 | $5.1m | $3.2m |
| Q4 2024 | 0 | — | 1 | $3.4m | — |
| Q1 2025 | 1 | $37.7k | 1 | $4.1m | $4.1m |
| Q2 2025 | 0 | — | 1 | $3.3m | $3.3m |
| Q3 2025 | 1 | $201.8k | 1 | $3.5m | — |
| Q4 2025 | 0 | — | 4 | $8.6m | $5.1m |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 6.0m $706.1m | Reduced -626.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 4.9m $574.7m | Added +279.1k |
| FMR LLC 0.02% of their portfolio | 2.9m $340.1m | Added +18.9k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.02% of their portfolio | 2.8m $326.8m | Added +3.1k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.4m $282.4m | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 2.3m $271.6m | First filing |
| STATE STREET CORP 0.01% of their portfolio | 1.8m $209.4m | Added +58.2k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 1.5m $180.4m | Added +186.7k |
| MAVERICK CAPITAL LTD 2.08% of their portfolio | 1.5m $178.9m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 1.4m $164.7m | Added +182.0k |
| T. Rowe Price Investment Management, Inc. 0.11% of their portfolio | 1.4m $161.0m | Added +677.2k |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $150.6m | Added +21.8k |
| WASATCH ADVISORS LP 0.97% of their portfolio | 1.2m $146.5m | New |
| RTW INVESTMENTS, LP 1.41% of their portfolio | 1.2m $142.1m | Added +142.0k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.2m $140.6m | Added +91.7k |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 1.1m $129.5m | Reduced -295.1k |
| Conestoga Capital Advisors, LLC 2.58% of their portfolio | 1.1m $129.3m | Added +39.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $125.4m | Added +34.6k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 925.2k $109.0m | Added +431.0k |
| Vestal Point Capital, LP 3.05% of their portfolio | 925.0k $109.0m | Added +842.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 854.7k $100.7m | Added +50.3k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 831.8k $136.3m | Reduced -163.1k |
| CONGRESS ASSET MANAGEMENT CO 0.67% of their portfolio | 797.9k $94.0m | Added +51.6k |
| Stephens Investment Management Group LLC 1.22% of their portfolio | 755.6k $89.0m | Added +98.5k |
| Holocene Advisors, LP 0.20% of their portfolio | 708.9k $83.5m | Reduced -252.2k |
| Champlain Investment Partners, LLC 1.04% of their portfolio | 693.9k $81.7m | Reduced -310.1k |
| GENEVA CAPITAL MANAGEMENT LLC 1.74% of their portfolio | 693.7k $81.7m | Added +130.8k |
| MORGAN STANLEY 0.00% of their portfolio | 683.8k $80.6m | Added +112.8k |
| UBS Group AG 0.01% of their portfolio | 670.3k $79.0m | Added +321.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 651.3k $76.7m | Added +356.1k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 630.1k $74.2m | Added +347.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio | 622.9k $73.4m | Added +101.8k |
| Point72 Asset Management, L.P. 0.12% of their portfolio | 569.5k $67.1m | Reduced -436.8k |
| BAMCO INC /NY/ 0.20% of their portfolio | 548.3k $64.6m | Added +3.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 520.1k $61.3m | Added +76.2k |
| TimesSquare Capital Management, LLC 0.91% of their portfolio | 456.1k $53.7m | Added +20.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 453.0k $53.4m | Added +22.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 444.7k $52.4m | Reduced -1.4k |
| Impax Asset Management Group plc 0.36% of their portfolio | 438.5k $51.7m | Added +25.1k |
| FRED ALGER MANAGEMENT, LLC 0.23% of their portfolio | 434.8k $51.2m | Reduced -476.8k |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 425.4k $50.1m | Added +13.7k |
| Artemis Investment Management LLP 0.53% of their portfolio | 421.8k $49.7m | Added +11.4k |
| Blue Whale Capital LLP 2.26% of their portfolio | 404.2k $47.6m | Added +95.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 378.2k $44.6m | Reduced -19.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 377.0k $44.4m | Added +53.2k |
| DF DENT & CO INC 0.82% of their portfolio | 365.1k $43.0m | Reduced -130.4k |
| AMERICAN CAPITAL MANAGEMENT INC 2.26% of their portfolio | 357.7k $42.1m | Added +22.6k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 330.8k $39.0m | First filing |
| PERCEPTIVE ADVISORS LLC 0.65% of their portfolio | 280.5k $33.1m | Reduced -35.0k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 280.5k $33.2m | Reduced -30.7k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 272.1k $32.1m | Added +90.1k |
| RIVERBRIDGE PARTNERS LLC 0.75% of their portfolio | 258.5k $30.5m | Reduced -54.9k |
| LMR Partners LLP 0.27% of their portfolio | 253.1k $29.8m | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.94% of their portfolio | 240.6k $28.3m | Added +8.4k |
| Daiwa Securities Group Inc. 0.08% of their portfolio | 239.9k $28.3m | Added +109.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 235.4k $27.7m | Reduced -14.9k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 235.1k $27.7m | Added +48.4k |
| NZS Capital, LLC 0.80% of their portfolio | 203.2k $23.9m | Added +4.4k |
| BARCLAYS PLC 0.01% of their portfolio | 194.0k $22.9m | Added +34.9k |
| 12 West Capital Management LP 3.80% of their portfolio | 191.2k $22.5m | Reduced -50.0k |
| Artisan Partners Limited Partnership 0.04% of their portfolio | 190.1k $22.4m | Reduced -3.6k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio | 181.4k $21.4m | Reduced -23.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 177.5k $20.9m | Added +103.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 176.3k $20.8m | Added +5.3k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 171.6k $20.2m | Reduced -34.0k |
| BROWN CAPITAL MANAGEMENT LLC 2.85% of their portfolio | 170.0k $20.0m | Reduced -104.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 168.9k $19.4m | Reduced -12 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 163.7k $19.3m | Reduced -606 |
| Ranger Investment Management, L.P. 1.37% of their portfolio | 161.1k $19.0m | Reduced -1.3k |
| FIFTH THIRD BANCORP 0.03% of their portfolio | 161.1k $19.0m | Added +157.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 159.7k $18.8m | Reduced -38.5k |
| Avidity Partners Management LP 1.96% of their portfolio | 155.6k $18.4m | Added +105.3k |
| SEGALL BRYANT & HAMILL, LLC 0.26% of their portfolio | 155.0k $18.3m | Added +8.0k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 152.6k $18.0m | Added +2.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 149.9k $17.7m | Added +6.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 136.3k $16.1m | Added +2.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio | 134.6k $15.9m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 128.2k $14.3m | Reduced -120.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 128.0k $15.1m | Added +26.9k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 125.5k $14.8m | Added +10.4k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 121.2k $14.3m | Reduced -2.4k |
| Eversept Partners, LP 0.94% of their portfolio | 120.8k $14.2m | New |
| Curi Capital, LLC 0.25% of their portfolio | 118.7k $14.0m | Added +718 |
| ROYCE & ASSOCIATES LP 0.13% of their portfolio | 115.9k $13.7m | Reduced -31.0k |
| Swiss National Bank 0.01% of their portfolio | 105.8k $12.5m | Added +400 |
| Nuveen, LLC 0.00% of their portfolio | 105.0k $12.4m | Reduced -87.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.09% of their portfolio | 100.0k $11.8m | Reduced -1.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 99.7k $11.7m | Reduced -9.4k |
| Hudson Bay Capital Management LP 0.07% of their portfolio | 92.5k $10.9m | Added +72.5k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.56% of their portfolio | 92.2k $10.9m | Added +37.6k |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 88.4k $10.4m | Reduced -1.9k |
| Granahan Investment Management, LLC 0.50% of their portfolio | 87.0k $10.2m | Added +15.0k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 86.2k $10.2m | Reduced -3.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio | 85.1k $10.0m | Added +82.0k |
| NORTH STAR ASSET MANAGEMENT INC 0.43% of their portfolio | 84.0k $9.9m | Reduced -940 |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 76.0k $9.0m | Reduced -25.2k |
| Legal & General Group Plc 0.00% of their portfolio | 70.9k $8.3m | Reduced -7.9k |
| Aberdeen Group plc 0.01% of their portfolio | 70.5k $8.3m | Added +16.2k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio | 70.1k $8.3m | Reduced -13.7k |
| California Public Employees Retirement System 0.00% of their portfolio | 66.8k $7.9m | Reduced -3.4k |