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RGEN · Repligen Corp · Held by Funds

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$192.23 -2.34 (-1.20%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.70B
Shares
56.44M
Volume · Sep 30 730.44K Avg daily vol (3M) 1.09M

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

Funds holding RGEN

571 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,814,742 $247,603,398 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,702,844 $232,336,035 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,229,445 $167,745,476 0.09%
T. Rowe Price New Horizons Fund, Inc. 963,028 $131,395,540 0.89%
MFS Mid Cap Growth Fund 862,365 $106,890,142 0.78%
VANGUARD SMALL-CAP GROWTH INDEX FUND 709,041 $96,741,554 0.21%
Wasatch Core Growth Fund 673,975 $91,957,149 3.08%
First Trust NYSE Arca Biotechnology Index Fund 631,943 $86,222,303 3.07%
T. Rowe Price Small-Cap Stock Fund, Inc. 619,174 $84,480,101 0.91%
VANGUARD EXTENDED MARKET INDEX FUND 608,541 $83,029,334 0.08%
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%
CONESTOGA SMALL CAP FUND 431,645 $58,893,644 2.88%
Select Health Care Portfolio 460,000 $57,017,000 0.99%
State Street SPDR S&P MidCap 400SM ETF Trust 407,981 $55,664,928 0.20%
VANGUARD EXPLORER FUND 394,367 $55,609,691 0.25%
Congress Small Cap Growth Fund 385,000 $54,288,850 2.70%
Strategic Advisers Fidelity U.S. Total Stock Fund 428,500 $53,112,575 0.02%
iShares Biotechnology ETF 378,157 $51,595,741 0.57%
T. Rowe Price Institutional Small-Cap Stock Fund 337,542 $46,054,230 0.92%
VIP Mid Cap Portfolio 323,400 $44,124,696 0.46%
Fidelity Mid-Cap Stock Fund 300,102 $42,317,383 0.47%
Fidelity Advisor Health Care Fund 270,000 $38,072,700 1.22%
Invesco Discovery Fund 305,172 $37,826,069 0.48%
BARON DISCOVERY FUND 273,653 $37,337,215 2.04%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 268,379 $36,617,631 0.20%
Franklin Small-Mid Cap Growth Fund 256,804 $36,211,932 1.04%
Franklin Small Cap Growth Fund 245,937 $34,679,576 1.40%
VANGUARD CAPITAL OPPORTUNITY FUND 247,678 $33,793,186 0.10%
Fidelity Extended Market Index Fund 272,378 $33,761,253 0.08%
Voya Small Cap Growth Fund 257,182 $31,877,709 1.51%
BARON ASSET FUND 230,000 $31,381,200 0.78%
THRIVENT SMALL CAP STOCK FUND 222,312 $31,348,215 1.08%
U.S. SMALL CAP PORTFOLIO 220,133 $31,040,954 0.16%
ALGER SMALL CAP FOCUS FUND 212,354 $29,944,038 3.51%
BNY Mellon Small/Mid Cap Growth Fund 219,097 $29,893,595 3.45%
iShares Russell Mid-Cap ETF 218,581 $29,823,192 0.05%
Columbia Acorn Fund 211,738 $28,889,533 1.04%
Fidelity Mid Cap Index Fund 201,677 $28,438,474 0.05%
AB Small Cap Growth Portfolio 195,025 $26,609,211 0.85%
Bridge Builder Small/Mid Cap Growth Fund 187,322 $25,558,214 0.23%
Invesco Main Street Small Cap Fund 184,327 $25,149,576 0.94%
Dimensional U.S. Small Cap ETF 175,549 $24,754,164 0.16%
Janus Henderson Triton Fund 178,457 $24,348,673 0.41%
AB DISCOVERY GROWTH FUND, INC. 176,781 $24,120,000 0.83%
Fidelity U.S. Equity Central Fund 176,000 $24,013,440 0.10%
iShares S&P Mid-Cap 400 Growth ETF 174,061 $23,748,883 0.21%
VANGUARD HEALTH CARE INDEX FUND 160,691 $19,917,649 0.10%
Invesco Main Street Mid Cap Fund 144,774 $19,752,965 0.76%
Wasatch Small Cap Growth Fund 135,943 $18,548,063 1.58%
Showing 1–50 of 571 positions
Key facts CIK 730272 CUSIP 759916109 13F (30d) 12 filings 12 filers Visit website Investor relations