Repligen Corporation
DE ˙ DB ˙ US7599161095
€ 104,00 ↑7.94 (8.27%)
2026-05-29
PREÇO DA AÇÃO
SecurityDE:RGN / Repligen Corporation
InstitutionCreative Planning
Latest Disclosed Ownership6,785 shares
Latest Disclosed Value $ 799,409
Creative Planning reports 19.37% increase in ownership of RGN / Repligen Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 6,785 shares of Repligen Corporation (DE:RGN) valued at $655,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,684 shares of Repligen Corporation. This represents a change in shares of 19.37% during the quarter. The current value of the position is $705,640 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F REPLIGEN COM 759916109 6,785 1,101 19.37 799 -14.18 0.0005
2026-02-17 2025-12-31 13F REPLIGEN COM 759916109 5,684 1,679 41.92 931 74.02 0.0007
2025-11-14 2025-09-30 13F REPLIGEN COM 759916109 4,005 -435 -9.80 535 -3.08 0.0004
2025-08-08 2025-06-30 13F REPLIGEN COM 759916109 4,440 -860 -16.23 552 -18.10 0.0005
2025-05-15 2025-03-31 13F REPLIGEN COM 759916109 5,300 -113 -2.09 674 -13.48 0.0006
2025-02-14 2024-12-31 13F REPLIGEN COM 759916109 5,413 290 5.66 779 2.23 0.0008
2024-10-11 2024-09-30 13F REPLIGEN COM 759916109 5,123 1,259 32.58 762 56.47 0.0008
2024-08-15 2024-06-30 13F REPLIGEN COM 759916109 3,864 -12 -0.31 487 -31.60 0.0005
2024-05-13 2024-03-31 13F REPLIGEN COM 759916109 3,876 17 0.44 713 2.74 0.0008
2024-02-14 2023-12-31 13F REPLIGEN COM 759916109 3,859 388 11.18 694 25.77 0.0013
2023-11-16 2023-09-30 13F REPLIGEN COM 759916109 3,471 -347 -9.09 552 2.04 0.0007
2023-07-21 2023-06-30 13F REPLIGEN COM 759916109 3,818 745 24.24 540 4.45 0.0007
2023-05-15 2023-03-31 13F REPLIGEN COM 759916109 3,073 465 17.83 517 17.23 0.0007
2023-02-10 2022-12-31 13F REPLIGEN COM 759916109 2,608 225 9.44 442 -1.12 0.0007
2022-11-03 2022-09-30 13F REPLIGEN COM 759916109 2,383 274 12.99 446 30.03 0.0008
2022-08-15 2022-06-30 13F REPLIGEN COM 759916109 2,109 147 7.49 343 -7.05 0.0006
2022-05-16 2022-03-31 13F REPLIGEN COM 759916109 1,962 -19 -0.96 369 -29.71 0.0006
2022-02-11 2021-12-31 13F REPLIGEN COM 759916109 1,981 -24 -1.20 525 -9.33 0.0008
2021-11-10 2021-09-30 13F REPLIGEN COM 759916109 2,005 -472 -19.06 579 17.21 0.0010
2021-08-04 2021-06-30 13F REPLIGEN COM 759916109 2,477 -9,982 -80.12 494 -79.60 0.0009
2021-04-30 2021-03-31 13F CreativePlanning COM 759916109 12,459 745 6.36 2,422 7.88 0.0049
2021-01-29 2020-12-31 13F REPLIGEN COM 759916109 11,714 472 4.20 2,245 35.32 0.0049
2020-11-05 2020-09-30 13F REPLIGEN COM 759916109 11,242 -5 -0.04 1,659 19.35 0.0043
2020-07-23 2020-06-30 13F REPLIGEN COM 759916109 11,247 477 4.43 1,390 33.65 0.0040
2020-05-05 2020-03-31 13F REPLIGEN COM 759916109 10,770 -5,316 -33.05 1,040 -30.11 0.0037
2020-01-30 2019-12-31 13F REPLIGEN COM 759916109 16,086 81 0.51 1,488 21.27 0.0045
2019-11-01 2019-09-30 13F REPLIGEN COM 759916109 16,005 -700 -4.19 1,227 -14.55 0.0040
2019-07-26 2019-06-30 13F REPLIGEN COM 759916109 16,705 15,330 1,114.91 1,436 2,419.30 0.0048
2017-07-12 2017-06-30 13F REPLIGEN COM 759916109 1,375 0 0.00 57 18.75 0.0003
2017-04-07 2017-03-31 13F REPLIGEN COM 759916109 1,375 125 10.00 48 23.08 0.0003
2017-01-09 2016-12-31 13F REPLIGEN COM 759916109 1,250 0 0.00 39 2.63 0.0002
2016-10-12 2016-09-30 13F REPLIGEN COM 759916109 1,250 0 0.00 38 11.76 0.0002
2016-07-12 2016-06-30 13F REPLIGEN COM 759916109 1,250 1,000 400.00 34 385.71 0.0002
2016-04-08 2016-03-31 13F REPLIGEN COM 759916109 250 -3,500 -93.33 7 -93.40 0.0001
2016-01-11 2015-12-31 13F REPLIGEN COM 759916109 3,750 2,500 200.00 106 202.86 0.0009
2015-10-09 2015-09-30 13F REPLIGEN COM 759916109 1,250 1,250 0.00 35 0.0003
2015-07-09 2015-06-30 13F REPLIGEN COM 759916109 0 -90 -100.00 0 -100.00
2015-04-13 2015-03-31 13F REPLIGEN COM 759916109 90 90 0.00 3 0.0000
2015-01-29 2014-12-31 13F REPLIGEN COM 759916109 0 -40 -100.00 0 -100.00
2014-10-10 2014-09-30 13F REPLIGEN COM 759916109 40 -950 -95.96 1 -95.65 0.0000
2014-08-20 2014-06-30 13F REPLIGEN COM 759916109 990 0 0.00 23 76.92 0.0003
2014-04-11 2014-03-31 13F REPLIGEN COM 759916109 990 -120 -10.81 13 -13.33 0.0002
2014-01-06 2013-12-31 13F REPLIGEN COM 759916109 1,110 320 40.51 15 66.67 0.0003
2013-10-10 2013-09-30 13F REPLIGEN COM 759916109 790 750 1,875.00 9 0.0002
2013-07-09 2013-06-30 13F REPLIGEN COM 759916109 40 40 0 0.0000
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.