ProShare Advisors LLC - REPLIGEN CORP ownership

REPLIGEN CORP's ticker is RGEN and the CUSIP is 759916109. A total of 434 filers reported holding REPLIGEN CORP in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of REPLIGEN CORP
ValueSharesWeighting
Q3 2023$445,387
+4.1%
2,801
-7.4%
0.00%0.0%
Q2 2023$427,917
-17.3%
3,025
-1.5%
0.00%
-50.0%
Q1 2023$517,202
-23.0%
3,072
-22.5%
0.00%0.0%
Q4 2022$671,314
-1.6%
3,965
+8.8%
0.00%
-33.3%
Q3 2022$682,000
+14.2%
3,644
-0.9%
0.00%
+50.0%
Q2 2022$597,000
-37.9%
3,678
-28.1%
0.00%0.0%
Q1 2022$962,000
-38.7%
5,118
-13.7%
0.00%
-33.3%
Q4 2021$1,570,000
+14.6%
5,931
+25.1%
0.00%
-25.0%
Q3 2021$1,370,000
+20.4%
4,741
-16.9%
0.00%
+33.3%
Q2 2021$1,138,000
+20.0%
5,702
+16.9%
0.00%0.0%
Q1 2021$948,000
+2.0%
4,876
+0.6%
0.00%0.0%
Q4 2020$929,000
+52.0%
4,846
+17.1%
0.00%0.0%
Q3 2020$611,000
+27.6%
4,139
+6.8%
0.00%0.0%
Q2 2020$479,000
-11.6%
3,875
-31.0%
0.00%
-25.0%
Q1 2020$542,000
-51.9%
5,614
-53.9%
0.00%
-20.0%
Q4 2019$1,126,000
+40.2%
12,176
+16.3%
0.01%
+25.0%
Q3 2019$803,000
+74.9%
10,473
+96.0%
0.00%
+33.3%
Q2 2019$459,000
+44.8%
5,344
-0.5%
0.00%
+50.0%
Q1 2019$317,000
+15.3%
5,373
+3.1%
0.00%0.0%
Q4 2018$275,000
-79.0%
5,210
-78.0%
0.00%
-77.8%
Q3 2018$1,311,000
+12.7%
23,632
-4.4%
0.01%
+12.5%
Q2 2018$1,163,000
+23.1%
24,723
-5.3%
0.01%
+33.3%
Q1 2018$945,000
-13.7%
26,117
-13.5%
0.01%
-25.0%
Q4 2017$1,095,000
+17.4%
30,186
+24.0%
0.01%
-11.1%
Q3 2017$933,000
+6.9%
24,350
+15.6%
0.01%0.0%
Q2 2017$873,000
+9.1%
21,072
-7.3%
0.01%
+12.5%
Q1 2017$800,000
-9.0%
22,740
-20.3%
0.01%
-20.0%
Q4 2016$879,000
+15.1%
28,527
+12.7%
0.01%
-9.1%
Q3 2016$764,000
-6.7%
25,307
-15.4%
0.01%0.0%
Q2 2016$819,000
+4.5%
29,926
+2.4%
0.01%0.0%
Q1 2016$784,000
-13.7%
29,229
-8.9%
0.01%0.0%
Q4 2015$908,000
+12.9%
32,090
+11.2%
0.01%0.0%
Q3 2015$804,000
-37.1%
28,853
-6.8%
0.01%
-38.9%
Q2 2015$1,278,000
+26.2%
30,955
-7.3%
0.02%
+50.0%
Q1 2015$1,013,000
+74.4%
33,380
+13.8%
0.01%
+71.4%
Q4 2014$581,000
-3.8%
29,341
-3.3%
0.01%
-12.5%
Q3 2014$604,000
-27.0%
30,333
-16.4%
0.01%
-27.3%
Q2 2014$827,000
+14.4%
36,278
-35.5%
0.01%
+22.2%
Q1 2014$723,000
+224.2%
56,258
+244.2%
0.01%
+200.0%
Q4 2013$223,000
-35.2%
16,346
-47.3%
0.00%
-62.5%
Q3 2013$344,000
+60.0%
31,038
+19.1%
0.01%
+100.0%
Q2 2013$215,00026,0550.00%
Other shareholders
REPLIGEN CORP shareholders Q3 2023
NameSharesValueWeighting ↓
12 West Capital Management LP 1,102,383$211,250,0009.08%
Ranger Investment Management 339,771$65,110,0003.43%
Pinz Capital Management, LP 36,400$6,975,0003.17%
Conestoga Capital Advisors, LLC 1,021,918$195,830,0003.12%
Ally Bridge Group (NY) LLC 82,500$15,809,0002.71%
AWM Investment Company, Inc. 100,000$19,163,0002.44%
Nicholas Investment Partners, LP 130,491$25,006,0001.93%
BBR PARTNERS, LLC 120,221$23,038,0001.91%
FRIESS ASSOCIATES LLC 129,430$24,803,0001.83%
Stephens Investment Management Group LLC 628,456$120,431,0001.79%
View complete list of REPLIGEN CORP shareholders