Ballentine Partners, LLC - REPLIGEN CORP ownership

REPLIGEN CORP's ticker is RGEN and the CUSIP is 759916109. A total of 3 filers reported holding REPLIGEN CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of REPLIGEN CORP
ValueSharesWeighting
Q3 2023$282,561
-9.5%
1,777
-19.4%
0.01%0.0%
Q2 2023$312,061
+7.3%
2,206
+27.7%
0.01%0.0%
Q1 2023$290,926
-1.8%
1,728
-1.3%
0.01%
-22.2%
Q4 2022$296,292
-16.1%
1,750
-7.3%
0.01%
-25.0%
Q3 2022$353,000
+13.9%
1,888
-1.0%
0.01%
+9.1%
Q2 2022$310,000
-18.8%
1,907
-6.2%
0.01%
-8.3%
Q1 2022$382,000
-29.1%
2,034
-0.1%
0.01%
-25.0%
Q4 2021$539,000
-8.3%
2,036
+0.1%
0.02%
-20.0%
Q3 2021$588,000
+45.2%
2,034
+0.1%
0.02%
+42.9%
Q2 2021$405,000
+3.1%
2,031
+0.3%
0.01%
-6.7%
Q1 2021$393,000
-7.5%
2,024
-8.7%
0.02%
-11.8%
Q4 2020$425,000
+30.4%
2,217
+0.3%
0.02%
+21.4%
Q3 2020$326,000
+19.9%
2,210
+0.5%
0.01%
+7.7%
Q2 2020$272,000
+27.7%
2,198
-0.6%
0.01%
+8.3%
Q1 2020$213,0000.0%2,212
-4.1%
0.01%
+20.0%
Q4 2019$213,0002,3070.01%
Other shareholders
REPLIGEN CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,291,805$53,532,0002.79%
Ranger Investment Management 919,366$38,099,0002.72%
Monashee Investment Management LLC 100,000$4,144,0001.75%
Lisanti Capital Growth, LLC 49,450$2,049,0001.36%
Pier Capital, LLC 175,565$7,275,0001.26%
SANDLER CAPITAL MANAGEMENT 221,070$9,161,0000.99%
PALISADE CAPITAL MANAGEMENT, LP 630,333$26,121,0000.98%
AWM Investment Company, Inc. 120,000$4,973,0000.88%
Stephens Investment Management Group LLC 857,714$35,544,0000.86%
Summit Creek Advisors LLC 79,066$3,276,0000.68%
View complete list of REPLIGEN CORP shareholders