REPLIGEN ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,437,000 | +6,437,000 | 0.39 | 0.43 | +0.05 | buy |
| Vestal Point Capital, LP | 83,000 | 925,000 | +842,000 | 0.50 | 3.05 | +2.55 | buy |
| T. Rowe Price Investment Management, Inc. | 646,122 | 1,366,680 | +720,558 | 0.07 | 0.11 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,215,527 | 1,397,515 | +181,988 | 0.06 | 0.06 | -0.01 | buy |
| RTW INVESTMENTS, LP | 1,064,000 | 1,206,000 | +142,000 | 1.75 | 1.41 | -0.33 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 562,975 | 693,738 | +130,763 | 1.73 | 1.74 | +0.00 | buy |
| Stephens Investment Management Group LLC | 657,111 | 755,571 | +98,460 | 1.40 | 1.22 | -0.18 | buy |
| Blue Whale Capital LLP | 308,467 | 404,200 | +95,733 | 2.59 | 2.26 | -0.33 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,125 | 85,107 | +81,982 | 0.00 | 0.07 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 746,306 | 797,867 | +51,561 | 0.86 | 0.67 | -0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 186,668 | 235,068 | +48,400 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,057,975 | 1,097,783 | +39,808 | 2.92 | 2.58 | -0.33 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 54,635 | 92,220 | +37,585 | 0.38 | 0.56 | +0.18 | buy |
| Avidity Partners Management LP | 50,300 | 77,800 | +27,500 | 2.38 | 1.86 | -0.52 | buy |
| Impax Asset Management Group plc | 413,384 | 438,468 | +25,084 | 0.42 | 0.36 | -0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 335,115 | 357,720 | +22,605 | 2.42 | 2.26 | -0.16 | buy |
| TimesSquare Capital Management, LLC | 435,687 | 456,083 | +20,396 | 1.08 | 0.91 | -0.16 | buy |
| Aberdeen Group plc | 54,330 | 70,495 | +16,165 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 72,002 | 86,953 | +14,951 | 0.51 | 0.50 | -0.01 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 41,100 | 54,470 | +13,370 | 1.64 | 1.78 | +0.15 | buy |
| Artemis Investment Management LLP | 410,369 | 421,788 | +11,419 | 0.81 | 0.53 | -0.29 | buy |
| Sone Capital Management, LLC | 28,118 | 39,340 | +11,222 | 0.37 | 0.39 | +0.02 | buy |
| Cinctive Capital Management LP | 7,638 | 18,334 | +10,696 | 0.07 | 0.14 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,973 | 17,253 | +9,280 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 10,756 | 19,557 | +8,801 | 0.06 | 0.08 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 232,196 | 240,619 | +8,423 | 1.13 | 0.94 | -0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,980 | 155,025 | +8,045 | 0.33 | 0.26 | -0.06 | buy |
| Gibbs Wealth Management | 5,360 | 10,713 | +5,353 | 0.22 | 0.17 | -0.05 | buy |
| NZS Capital, LLC | 198,803 | 203,225 | +4,422 | 1.00 | 0.80 | -0.20 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,293 | 5,437 | +4,144 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 544,779 | 548,346 | +3,567 | 0.24 | 0.20 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 149,777 | 152,585 | +2,808 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,650 | 6,628 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 41,600 | 43,546 | +1,946 | 0.81 | 0.67 | -0.15 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,800 | 4,380 | +1,580 | 0.37 | 0.44 | +0.06 | buy |
| Retirement Systems of Alabama | 63,505 | 64,868 | +1,363 | 0.03 | 0.03 | -0.01 | buy |
| FNY Investment Advisers, LLC | 850 | 2,100 | +1,250 | 0.04 | 0.11 | +0.07 | buy |
| Granite Investment Partners, LLC | 2,940 | 4,001 | +1,061 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 5,274 | 6,242 | +968 | 0.03 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 117,936 | 118,654 | +718 | 0.34 | 0.25 | -0.09 | buy |
| SUMMITRY LLC | 1,741 | 2,385 | +644 | 0.01 | 0.01 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,346 | 1,936 | +590 | 0.02 | 0.03 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,032 | 2,587 | +555 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 18,487 | 18,979 | +492 | 0.02 | 0.02 | -0.01 | buy |
| INTRUST BANK NA | 1,632 | 2,115 | +483 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,142 | 2,529 | +387 | 0.03 | 0.03 | -0.00 | buy |
| Malaga Cove Capital, LLC | 1,966 | 2,350 | +384 | 0.11 | 0.10 | -0.01 | buy |
| Argent Trust Co | 2,458 | 2,811 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 1,276 | 1,597 | +321 | 0.05 | 0.04 | -0.01 | buy |
| Verdence Capital Advisors LLC | 3,802 | 4,062 | +260 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,553 | 12,753 | +200 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,437 | 7,567 | +130 | 0.02 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 32 | 98 | +66 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 12 | 36 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 40 | 59 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,839 | 11,854 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 378 | 391 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 18 | 21 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Investment Advisory Group, LLC | 1,723 | 1,720 | -3 | 0.07 | 0.05 | -0.02 | sell |
| Elequin Capital, LP | 43 | 13 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 2,680 | 2,587 | -93 | 0.03 | 0.03 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 2,360 | 2,248 | -112 | 0.08 | 0.06 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,870 | 1,744 | -126 | 0.01 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,314 | 3,186 | -128 | 0.05 | 0.04 | -0.02 | sell |
| Portside Wealth Group, LLC | 5,713 | 5,563 | -150 | 0.13 | 0.09 | -0.04 | sell |
| Bayforest Capital Ltd | 195 | 39 | -156 | 0.02 | 0.01 | -0.02 | sell |
| D L CARLSON INVESTMENT GROUP INC | 4,463 | 4,181 | -282 | 0.12 | 0.08 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,544 | 20,151 | -393 | 0.19 | 0.13 | -0.05 | sell |
| China Universal Asset Management Co., Ltd. | 3,600 | 3,200 | -400 | 0.05 | 0.03 | -0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 3,292 | 2,744 | -548 | 0.11 | 0.07 | -0.04 | sell |
| WESTPAC BANKING CORP | 12,294 | 11,410 | -884 | 0.13 | 0.09 | -0.03 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 84,903 | 83,963 | -940 | 0.56 | 0.43 | -0.13 | sell |
| Pier Capital, LLC | 54,147 | 53,119 | -1,028 | 1.42 | 1.03 | -0.38 | sell |
| Premier Fund Managers Ltd | 2,399 | 1,351 | -1,048 | 0.02 | 0.01 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,810 | 3,636 | -1,174 | 0.17 | 0.09 | -0.08 | sell |
| Ranger Investment Management, L.P. | 162,450 | 161,135 | -1,315 | 1.83 | 1.37 | -0.45 | sell |
| NORDEN GROUP LLC | 4,112 | 2,619 | -1,493 | 0.07 | 0.03 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 90,244 | 88,367 | -1,877 | 0.05 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 123,600 | 121,239 | -2,361 | 0.01 | 0.01 | -0.00 | sell |
| Delta Investment Management, LLC | 23,544 | 21,164 | -2,380 | 0.67 | 0.45 | -0.22 | sell |
| LRT Capital Management, LLC | 9,709 | 6,917 | -2,792 | 1.36 | 0.76 | -0.60 | sell |
| Kensington Investment Counsel, LLC | 5,241 | 2,107 | -3,134 | 0.35 | 0.12 | -0.23 | sell |
| Artisan Partners Limited Partnership | 193,697 | 190,100 | -3,597 | 0.05 | 0.04 | -0.01 | sell |
| Legato Capital Management LLC | 20,155 | 16,500 | -3,655 | 0.28 | 0.18 | -0.11 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,136 | 2,297 | -3,839 | 0.24 | 0.06 | -0.17 | sell |
| E. Ohman J:or Asset Management AB | 33,689 | 28,600 | -5,089 | 0.13 | 0.09 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,780 | 70,080 | -13,700 | 0.29 | 0.18 | -0.11 | sell |
| BANQUE PICTET & CIE SA | 17,910 | 4,087 | -13,823 | 0.03 | 0.01 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 46,488 | 29,401 | -17,087 | 0.10 | 0.04 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 146,973 | 115,932 | -31,041 | 0.24 | 0.13 | -0.11 | sell |
| BRAIDWELL LP | 81,790 | 47,500 | -34,290 | 0.43 | 0.19 | -0.24 | sell |
| PERCEPTIVE ADVISORS LLC | 315,541 | 280,541 | -35,000 | 0.95 | 0.65 | -0.29 | sell |
| 12 West Capital Management LP | 241,233 | 191,233 | -50,000 | 4.71 | 3.80 | -0.90 | sell |
| AGF MANAGEMENT LTD | 111,612 | 60,185 | -51,427 | 0.08 | 0.03 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 313,365 | 258,476 | -54,889 | 0.96 | 0.75 | -0.22 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 273,972 | 169,996 | -103,976 | 3.68 | 2.85 | -0.84 | sell |
| DF DENT & CO INC | 495,550 | 365,115 | -130,435 | 1.17 | 0.82 | -0.34 | sell |
| Holocene Advisors, LP | 961,040 | 708,889 | -252,151 | 0.33 | 0.20 | -0.13 | sell |