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Repligen

441 hedge funds and large institutions have $7.76B invested in Repligen in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 131 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 131

5.38% more ownership

Funds ownership: 110.91%116.29% (+5.4%)

7% less funds holding

Funds holding: 473441 (-32)

24% less capital invested

Capital invested by funds: $10.2B → $7.76B (-$2.48B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 91

46% less call options, than puts

Call options by funds: $24.5M | Put options by funds: $45.7M

Holders
441
Holders Change
-32
Holders Change %
-6.77%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
165
Reduced
131
Closed
91
Calls
$24.5M
Puts
$45.7M
Net Calls
-$21.2M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$16.1M +$310K +2,219 +2%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$15.9M
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$15.1M +$3.75M +26,852 +27%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$14.8M +$1.46M +10,416 +9%
JP Morgan Chase
80
JP Morgan Chase
New York
$14.3M -$16.9M -120,716 -48%
Jennison Associates
81
Jennison Associates
New York
$14.3M -$330K -2,361 -2%
EP
82
Eversept Partners
New York
$14.2M +$16.9M +120,785 New
CRC
83
Curi RMB Capital
Illinois
$14M +$100K +718 +0.6%
RA
84
Royce & Associates
New York
$13.7M -$4.34M -31,041 -21%
Swiss National Bank
85
Swiss National Bank
Switzerland
$12.5M +$55.9K +400 +0.4%
N
86
Nuveen
North Carolina
$12.4M -$12.3M -87,697 -46%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M -$265K -1,900 -2%
Victory Capital Management
88
Victory Capital Management
Texas
$11.7M -$1.31M -9,355 -9%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$10.9M +$10.1M +72,500 +363%
OCM
90
Osterweis Capital Management
California
$10.9M +$5.25M +37,585 +69%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$10.4M -$262K -1,877 -2%
GIM
92
Granahan Investment Management
Massachusetts
$10.2M +$2.09M +14,951 +21%
Osaic Holdings
93
Osaic Holdings
Arizona
$10.2M -$530K -3,791 -4%
SAM
94
Silvercrest Asset Management
New York
$10M +$11.5M +81,982 +2,623%
NSAM
95
North Star Asset Management
Wisconsin
$9.89M -$131K -940 -1%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$8.96M -$3.52M -25,189 -25%
Legal & General Group
97
Legal & General Group
United Kingdom
$8.35M -$1.11M -7,918 -10%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$8.31M +$2.26M +16,165 +30%
KCM
99
Kornitzer Capital Management
Kansas
$8.26M -$1.91M -13,700 -16%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$7.87M -$469K -3,356 -5%

RGEN Hedge Fund Activity: Q1 2026 in Review

441 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2026, worth a combined $7.76B — down 24% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of RGEN and 67 opened new positions — a net loss of 24 holders — while 131 trimmed existing stakes and 165 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $212M. The largest seller was Millennium Management, cutting an estimated $87.7M.

  • 441 institutional investors held Repligen (RGEN) as of Q1 2026, down from 473 in Q4 2025.
  • Funds reported $7.76B of Repligen stock for Q1 2026, down 24% quarter-over-quarter.
  • 67 funds opened new Repligen positions in Q1 2026 and 91 closed out, a net change of -24 holders.
  • The largest Repligen buyer in Q1 2026 was Maverick Capital, an estimated $212M added.
  • The largest Repligen seller in Q1 2026 was Millennium Management, an estimated $87.7M sold.

Based on aggregated 13F filings for Q1 2026.