STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of REPLIGEN CORP
ValueSharesWeighting
Q3 2023$9,578,286
+7.5%
60,237
-4.4%
0.02%
+15.0%
Q2 2023$8,911,555
-17.3%
62,997
-1.6%
0.02%
-20.0%
Q1 2023$10,780,933
-0.7%
64,035
-0.1%
0.02%
-7.4%
Q4 2022$10,857,004
-9.2%
64,125
+0.3%
0.03%
-12.9%
Q3 2022$11,957,000
+13.2%
63,905
-1.7%
0.03%
+19.2%
Q2 2022$10,560,000
-9.4%
65,025
+4.9%
0.03%
+13.0%
Q1 2022$11,656,000
-29.3%
61,969
-0.4%
0.02%
-23.3%
Q4 2021$16,480,000
-10.4%
62,225
-2.2%
0.03%
-16.7%
Q3 2021$18,393,000
+41.9%
63,645
-2.0%
0.04%
+50.0%
Q2 2021$12,958,000
+2.0%
64,915
-0.7%
0.02%
-4.0%
Q1 2021$12,703,000
-2.5%
65,341
-3.9%
0.02%
-3.8%
Q4 2020$13,035,000
+31.9%
68,021
+1.6%
0.03%
+18.2%
Q3 2020$9,879,000
+20.9%
66,961
+1.3%
0.02%
+10.0%
Q2 2020$8,174,000
+241.6%
66,131
+166.8%
0.02%
+185.7%
Q1 2020$2,393,000
+6.9%
24,788
+2.4%
0.01%
+40.0%
Q4 2019$2,239,000
+20.2%
24,208
-0.3%
0.01%0.0%
Q3 2019$1,862,000
-10.8%
24,2780.0%0.01%0.0%
Q2 2019$2,087,000
+47.4%
24,278
+1.3%
0.01%
+25.0%
Q1 2019$1,416,000
+10.6%
23,968
-1.2%
0.00%0.0%
Q4 2018$1,280,000
-4.9%
24,2680.0%0.00%
+33.3%
Q3 2018$1,346,000
+17.9%
24,2680.0%0.00%0.0%
Q2 2018$1,142,000
+49.9%
24,268
+15.2%
0.00%
+50.0%
Q1 2018$762,000
-0.3%
21,0680.0%0.00%0.0%
Q4 2017$764,000
-4.7%
21,068
+0.6%
0.00%0.0%
Q3 2017$802,000
-7.6%
20,9380.0%0.00%0.0%
Q2 2017$868,000
+17.8%
20,9380.0%0.00%0.0%
Q1 2017$737,000
+14.3%
20,9380.0%0.00%0.0%
Q4 2016$645,000
+2.1%
20,9380.0%0.00%0.0%
Q3 2016$632,000
+10.3%
20,938
-0.0%
0.00%0.0%
Q2 2016$573,000
+4.9%
20,948
+2.9%
0.00%0.0%
Q1 2016$546,000
-5.2%
20,3600.0%0.00%0.0%
Q4 2015$576,000
+1.6%
20,3600.0%0.00%0.0%
Q3 2015$567,000
-32.5%
20,3600.0%0.00%
-33.3%
Q2 2015$840,000
+60.9%
20,360
+18.3%
0.00%
+50.0%
Q1 2015$522,000
+56.8%
17,205
+2.3%
0.00%
+100.0%
Q4 2014$333,000
-0.6%
16,8170.0%0.00%0.0%
Q3 2014$335,000
-12.5%
16,8170.0%0.00%0.0%
Q2 2014$383,000
+116.4%
16,817
+22.2%
0.00%0.0%
Q1 2014$177,000
-19.5%
13,759
-14.9%
0.00%0.0%
Q4 2013$220,000
+43.8%
16,160
+17.5%
0.00%
Q3 2013$153,000
+35.4%
13,7590.0%0.00%
Q2 2013$113,00013,7590.00%
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