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Repligen Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Repligen Corporation (RGEN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Repligen Corporation

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All positions including Repligen Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Repligen Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 18k 126.06
2024-03-31 $4.6M 25k 183.92
2023-09-30 $6.1M 38k 159.01
2023-06-30 $4.0M 29k 141.46
2023-03-31 $4.8M 29k 168.36
2022-03-31 $3.3M 17k 188.11
2021-12-31 $4.6M 17k 264.85
2021-09-30 $11M 37k 289.00
2021-06-30 $1.9M 9.3k 199.63
2021-03-31 $1.8M 9.3k 194.36
2020-12-31 $1.9M 10k 191.62
2020-09-30 $2.6M 18k 147.51
2020-06-30 $3.8M 31k 123.61
2020-03-31 $3.2M 33k 96.54
2019-09-30 $1.3M 17k 76.71
2019-06-30 $2.4M 28k 85.95
2019-03-31 $1.5M 26k 59.11
2018-12-31 $1.4M 26k 52.72
2018-09-30 $1.4M 25k 55.47
2018-06-30 $1.2M 26k 47.03
2018-03-31 $966k 27k 36.19
2017-12-31 $1.1M 30k 36.27
2017-09-30 $1.2M 32k 38.33
2017-06-30 $1.3M 31k 41.45
2017-03-31 $1.1M 31k 35.20
2016-12-31 $811k 26k 30.81
2016-09-30 $795k 26k 30.21
2016-06-30 $720k 26k 27.36
2016-03-31 $706k 26k 26.82
2015-12-31 $727k 26k 28.29
2015-09-30 $38k 1.4k 27.54
2015-06-30 $990k 24k 41.25
2015-03-31 $729k 24k 30.38
2014-12-31 $475k 24k 19.79

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Top funds holding Repligen Corporation

BlackRock
Vanguard Group
T. Rowe Price Associates
FMR
State Street Corporation
Sands Capital Management
Bank of New York Mellon
Invesco
Brown Capital Management
Macquarie Group
Impax Asset Management Group
Wellington Management Company
Conestoga Capital Advisors
Geode Capital Management
Ameriprise Financial

View all funds holding Repligen Corporation