Repligen Corporation
IT ˙ BIT ˙ US7599161095
99,56 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1RGEN / Repligen Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership7,092 shares
Latest Disclosed Value $ 835,579
Xponance, Inc. reports 26.62% increase in ownership of 1RGEN / Repligen Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 7,092 shares of Repligen Corporation (IT:1RGEN) valued at $706,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,601 shares of Repligen Corporation. This represents a change in shares of 26.62% during the quarter. The current value of the position is $706,080 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)
2026-05-13 2026-03-31 13F REPLIGEN COM 759916109 7,092 1,491 26.62 836 -8.94 0.0059
2026-02-12 2025-12-31 13F REPLIGEN COM 759916109 5,601 -993 -15.06 918 4.09 0.0069
2025-11-12 2025-09-30 13F REPLIGEN COM 759916109 6,594 31 0.47 881 7.97 0.0070
2025-08-14 2025-06-30 13F REPLIGEN COM 759916109 6,563 -426 -6.10 816 -8.21 0.0068
2025-05-01 2025-03-31 13F REPLIGEN COM 759916109 6,989 50 0.72 889 -10.92 0.0086
2025-02-11 2024-12-31 13F REPLIGEN COM 759916109 6,939 459 7.08 999 3.53 0.0091
2024-11-12 2024-09-30 13F REPLIGEN COM 759916109 6,480 -2,525 -28.04 964 -15.07 0.0093
2024-08-14 2024-06-30 13F REPLIGEN COM 759916109 9,005 -2,123 -19.08 1,135 -44.53 0.0116
2024-05-13 2024-03-31 13F REPLIGEN COM 759916109 11,128 2,229 25.05 2,047 27.88 0.0214
2024-01-31 2023-12-31 13F REPLIGEN COM 759916109 8,899 -63 -0.70 1,600 12.28 0.0192
2023-10-24 2023-09-30 13F REPLIGEN COM 759916109 8,962 -70 -0.78 1,425 11.59 0.0194
2023-07-14 2023-06-30 13F REPLIGEN COM 759916109 9,032 -1,907 -17.43 1,278 -30.64 0.0170
2023-04-18 2023-03-31 13F REPLIGEN COM 759916109 10,939 -66 -0.60 1,842 -1.18 0.0269
2023-01-24 2022-12-31 13F REPLIGEN COM 759916109 11,005 845 8.32 1,863 -2.00 0.0302
2022-10-24 2022-09-30 13F REPLIGEN COM 759916109 10,160 -2 -0.02 1,901 15.21 0.0366
2022-08-02 2022-06-30 13F REPLIGEN COM 759916109 10,162 -848 -7.70 1,650 -20.33 0.0331
2022-04-20 2022-03-31 13F REPLIGEN COM 759916109 11,010 -129 -1.16 2,071 -29.80 0.0344
2022-01-31 2021-12-31 13F REPLIGEN COM 759916109 11,139 12 0.11 2,950 -8.27 0.0463
2021-11-05 2021-09-30 13F REPLIGEN COM 759916109 11,127 -427 -3.70 3,216 39.40 0.0611
2021-08-12 2021-06-30 13F REPLIGEN COM 759916109 11,554 216 1.91 2,307 4.67 0.0424
2021-05-10 2021-03-31 13F REPLIGEN COM 759916109 11,338 321 2.91 2,204 4.41 0.0467
2021-02-11 2020-12-31 13F REPLIGEN COM 759916109 11,017 56 0.51 2,111 30.55 0.0460
2020-10-26 2020-09-30 13F REPLIGEN COM 759916109 10,961 1,267 13.07 1,617 34.97 0.0397
2020-08-14 2020-06-30 13F REPLIGEN COM 759916109 9,694 9,694 1,198 0.0309
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.