Invesco Ltd. ownership in RGN / Repligen Corporation

Repligen Corporation

DE ˙ DB ˙ US7599161095

104,00 € ↑7,94 (8,27%)

2026-05-29
CENA AKCJI

Security	DE:RGN / Repligen Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,667,763 shares
Ownership	4.90%

2017-02-01 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,667,763 shares of Repligen Corporation (DE:RGN). This represents 4.9 percent ownership of the company. In their previous filing dated 2016-02-08 , Invesco Ltd. had reported owning 1,994,389 shares, indicating a decrease of -16.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-01	2017-02-01	13G/A	1,994,389	1,667,763	-16.38	4.90	-19.67
2016-02-08	2016-02-08	13G/A		1,994,389		6.10
2015-02-11	2015-02-11	13G		1,727,787		5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	REPLIGEN	COM	759916109	1,278,255	21,816	1.74	150,604	-26.85	0.0029
2026-02-19	2025-12-31	13F	REPLIGEN	COM	759916109	1,256,439	383,399	43.92	205,880	76.42	0.0316
2025-11-13	2025-09-30	13F	REPLIGEN	COM	759916109	873,040	-506,087	-36.70	116,699	-31.97	0.0184
2025-08-13	2025-06-30	13F	REPLIGEN	COM	759916109	1,379,127	-295,350	-17.64	171,536	-19.49	0.0292
2025-05-12	2025-03-31	13F	REPLIGEN	COM	759916109	1,674,477	769,375	85.00	213,060	63.54	0.0404
2025-02-13	2024-12-31	13F	REPLIGEN	COM	759916109	905,102	-152,789	-14.44	130,280	-17.25	0.0241
2024-11-12	2024-09-30	13F	REPLIGEN	COM	759916109	1,057,891	-249,143	-19.06	157,435	-4.45	0.0304
2024-08-13	2024-06-30	13F	REPLIGEN	COM	759916109	1,307,034	64,291	5.17	164,765	-27.91	0.0348
2024-05-14	2024-03-31	13F	REPLIGEN	COM	759916109	1,242,743	409,599	49.16	228,565	52.58	0.0491
2024-02-13	2023-12-31	13F	REPLIGEN	COM	759916109	833,144	126,473	17.90	149,799	33.31	0.0356
2023-11-13	2023-09-30	13F	REPLIGEN	COM	759916109	706,671	30,566	4.52	112,368	17.49	0.0303
2023-08-11	2023-06-30	13F	REPLIGEN	COM	759916109	676,105	-713,881	-51.36	95,642	-59.13	0.0251
2023-05-12	2023-03-31	13F	REPLIGEN	COM	759916109	1,389,986	-181,020	-11.52	234,018	-12.02	0.0653
2023-02-13	2022-12-31	13F	REPLIGEN	COM	759916109	1,571,006	-280,265	-15.14	265,987	-23.21	0.0779
2022-11-14	2022-09-30	13F	REPLIGEN	COM	759916109	1,851,271	-24,777	-1.32	346,391	13.69	0.1115
2022-08-15	2022-06-30	13F	REPLIGEN	COM	759916109	1,876,048	119,891	6.83	304,670	-7.76	0.0923
2022-05-16	2022-03-31	13F	REPLIGEN	COM	759916109	1,756,157	65,550	3.88	330,315	-26.23	0.0843
2022-02-14	2021-12-31	13F	REPLIGEN	COM	759916109	1,690,607	-446,775	-20.90	447,742	-27.51	0.1079
2021-11-15	2021-09-30	13F	REPLIGEN	COM	759916109	2,137,382	-203,661	-8.70	617,681	32.18	0.1565
2021-08-17	2021-06-30	13F	REPLIGEN	COM	759916109	2,341,043	47,117	2.05	467,320	4.79	0.1149
2021-05-17	2021-03-31	13F	REPLIGEN	COM	759916109	2,293,926	-189,570	-7.63	445,962	-6.29	0.1190
2021-02-16	2020-12-31	13F	REPLIGEN	COM	759916109	2,483,496	271,701	12.28	475,912	45.84	0.1385
2020-11-16	2020-09-30	13F	REPLIGEN	COM	759916109	2,211,795	226,733	11.42	326,328	32.99	0.1103
2020-08-14	2020-06-30	13F	REPLIGEN	COM	759916109	1,985,062	-335,782	-14.47	245,373	9.51	0.0877
2020-05-15	2020-03-31	13F	REPLIGEN	COM	759916109	2,320,844	-23,212	-0.99	224,055	3.33	0.0943
2020-02-14	2019-12-31	13F	REPLIGEN	COM	759916109	2,344,056	-204,788	-8.03	216,825	10.92	0.0673
2019-11-14	2019-09-30	13F	REPLIGEN	COM	759916109	2,548,844	-539,750	-17.48	195,470	-26.37	0.0511
2019-08-14	2019-06-30	13F/A-1	REPLIGEN	COM	759916109	3,088,594	1,069,284	52.95	265,465	122.52	0.0683
2019-08-14	2019-06-30	13F	REPLIGEN	COM	759916109	3,088,594	630,473		265,465
2019-05-15	2019-03-31	13F	REPLIGEN	COM	759916109	2,019,310	-99,733	-4.71	119,300	6.75	0.0402
2019-02-14	2018-12-31	13F	REPLIGEN	COM	759916109	2,119,043	-196,664	-8.49	111,759	-12.98	0.0428
2018-11-14	2018-09-30	13F	REPLIGEN	COM	759916109	2,315,707	288,061	14.21	128,429	34.65	0.0404
2018-08-14	2018-06-30	13F	REPLIGEN	COM	759916109	2,027,646	385,187	23.45	95,381	60.51	0.0316
2018-05-15	2018-03-31	13F	REPLIGEN	COM	759916109	1,642,459	78,593	5.03	59,424	4.74	0.0222
2018-02-14	2017-12-31	13F	REPLIGEN	COM	759916109	1,563,866	-115,193	-6.86	56,737	-11.82	0.0205
2017-11-14	2017-09-30	13F	REPLIGEN	COM	759916109	1,679,059	9,700	0.58	64,342	-6.99	0.0238
2017-08-14	2017-06-30	13F	REPLIGEN	COM	759916109	1,669,359	56,930	3.53	69,178	21.88	0.0215
2017-05-15	2017-03-31	13F	REPLIGEN	COM	759916109	1,612,429	-55,334	-3.32	56,757	10.42	0.0186
2017-02-14	2016-12-31	13F	REPLIGEN	COM	759916109	1,667,763	-81,104	-4.64	51,401	-2.65	0.0173
2016-11-14	2016-09-30	13F	REPLIGEN	COM	759916109	1,748,867	-66,158	-3.65	52,798	6.32	0.0181
2016-08-15	2016-06-30	13F	REPLIGEN	COM	759916109	1,815,025	8,589	0.48	49,659	2.50	0.0182
2016-05-16	2016-03-31	13F	REPLIGEN	COM	759916109	1,806,436	-187,953	-9.42	48,449	-14.13	0.0197
2016-02-16	2015-12-31	13F	REPLIGEN	COM	759916109	1,994,389	36,275	1.85	56,422	3.46	0.0225
2015-11-16	2015-09-30	13F	REPLIGEN	COM	759916109	1,958,114	70,310	3.72	54,534	-30.00	0.0231
2015-08-14	2015-06-30	13F	REPLIGEN	COMMON	759916109	1,887,804	-171,338	-8.32	77,910	24.62	0.0306
2015-05-15	2015-03-31	13F	REPLIGEN	COMMON	759916109	2,059,142	331,355	19.18	62,516	82.74	0.0242
2015-02-13	2014-12-31	13F	REPLIGEN	COMMON	759916109	1,727,787	937,910	118.74	34,210	117.54	0.0132
2014-11-14	2014-09-30	13F	REPLIGEN	COMMON	759916109	789,877	410,420	108.16	15,726	81.85	0.0063
2014-08-14	2014-06-30	13F	REPLIGEN	COMMON	759916109	379,457	83,009	28.00	8,648	126.86	0.0034
2014-05-15	2014-03-31	13F	REPLIGEN	COMMON	759916109	296,448	83,222	39.03	3,812	31.09	0.0015
2014-02-13	2013-12-31	13F	REPLIGEN	COMMON	759916109	213,226	152,511	251.19	2,908	332.10	0.0012
2013-11-13	2013-09-30	13F	REPLIGEN	COMMON	759916109	60,715	-18,396	-23.25	673	3.22	0.0003
2013-08-14	2013-06-30	13F	REPLIGEN	COMMON	759916109	79,111	79,111		652		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.