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RGEN · Repligen Corp

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$166.83 -0.66 (-0.39%) At close · Aug 14
Market Cap
$9.42B
Shares
56.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RGEN

578 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,751,952 $206,414,985 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,707,493 $201,176,825 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,233,903 $145,378,451 0.09%
T. Rowe Price New Horizons Fund, Inc. 1,202,491 $141,677,490 1.11%
MFS Mid Cap Growth Fund 862,365 $106,890,142 0.78%
T. Rowe Price All-Cap Opportunities Fund 748,455 $88,182,968 0.61%
VANGUARD SMALL-CAP GROWTH INDEX FUND 689,691 $81,259,394 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 589,907 $69,502,843 0.09%
Select Medical Technology and Devices Portfolio 520,000 $64,454,000 2.17%
Columbia Small Cap Growth Fund 508,986 $63,088,815 1.72%
T. Rowe Price Small-Cap Stock Fund, Inc. 526,112 $61,986,516 0.77%
Wasatch Core Growth Fund 498,538 $58,737,747 1.97%
CONESTOGA SMALL CAP FUND 489,135 $57,629,886 2.56%
Select Health Care Portfolio 460,000 $57,017,000 0.99%
First Trust NYSE Arca Biotechnology Index Fund 483,433 $56,958,076 2.51%
Strategic Advisers Fidelity U.S. Total Stock Fund 428,500 $53,112,575 0.02%
State Street SPDR S&P MidCap 400SM ETF Trust 398,817 $46,988,619 0.19%
iShares Biotechnology ETF 396,896 $46,762,287 0.58%
Congress Small Cap Growth Fund 395,000 $46,732,450 2.42%
VANGUARD EXPLORER FUND 338,189 $40,011,141 0.18%
Bridge Builder Small/Mid Cap Growth Fund 328,468 $38,700,100 0.42%
Invesco Discovery Fund 305,172 $37,826,069 0.48%
Franklin Small-Mid Cap Growth Fund 296,425 $35,070,042 0.99%
Fidelity Mid-Cap Stock Fund 292,602 $34,617,743 0.40%
Fidelity Extended Market Index Fund 272,378 $33,761,253 0.08%
T. Rowe Price Institutional Small-Cap Stock Fund 284,502 $33,520,026 0.77%
BARON DISCOVERY FUND 273,653 $32,241,796 1.97%
T. Rowe Price Global Stock Fund 271,559 $32,128,145 0.39%
Voya Small Cap Growth Fund 257,182 $31,877,709 1.51%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 258,741 $30,484,865 0.20%
Franklin Small Cap Growth Fund 234,118 $27,698,501 1.13%
THRIVENT SMALL CAP STOCK FUND 225,113 $26,633,119 0.91%
U.S. SMALL CAP PORTFOLIO 218,749 $25,880,194 0.14%
Fidelity Advisor Health Care Fund 215,000 $25,436,650 0.88%
ALGER SMALL CAP FOCUS FUND 212,354 $25,123,602 3.18%
BNY Mellon Small/Mid Cap Growth Fund 212,427 $25,028,149 3.28%
iShares Russell Mid-Cap ETF 202,620 $23,872,688 0.05%
AB Small Cap Growth Portfolio 197,937 $23,417,926 0.80%
Fidelity Mid Cap Index Fund 195,124 $23,085,120 0.05%
Champlain MidCap Fund 191,000 $22,503,620 1.06%
VIP Mid Cap Portfolio 188,800 $22,244,416 0.28%
AB DISCOVERY GROWTH FUND, INC. 179,983 $21,293,789 0.79%
iShares S&P Mid-Cap 400 Growth ETF 176,729 $20,822,211 0.21%
VANGUARD CAPITAL OPPORTUNITY FUND 170,378 $20,073,936 0.08%
VANGUARD HEALTH CARE INDEX FUND 160,691 $19,917,649 0.10%
Dimensional U.S. Small Cap ETF 160,116 $18,943,324 0.13%
Columbia Acorn Fund 159,623 $18,806,782 0.84%
Columbia Select Mid Cap Growth Fund 148,781 $18,441,405 0.83%
Nationwide Geneva Small Cap Growth Fund 154,634 $18,294,749 1.66%
Schwab U.S. Mid-Cap ETF 143,134 $17,741,459 0.12%
Showing 1–50 of 578 positions
Key facts CIK 730272 CUSIP 759916109 13F (30d) 461 filings 436 filers Visit website Investor relations

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