REPLIGEN ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,063,056 | 1,684,720 | +621,664 | 0.16 | 0.27 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,402 | 767,239 | +610,837 | 0.05 | 0.22 | 0.00 | buy |
| Holocene Advisors, LP | 936,814 | 1,377,104 | +440,290 | 0.29 | 0.42 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 491,757 | 64,531 | +427,226 | 0.76 | 0.12 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 13,572 | +386,428 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,397 | 460,609 | +254,212 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,143 | 94,861 | +218,282 | 0.08 | 0.02 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 240,231 | 362,129 | +121,898 | 0.43 | 0.69 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 701,239 | 817,056 | +115,817 | 0.10 | 0.11 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 487,534 | 596,768 | +109,234 | 1.02 | 1.37 | +0.35 | buy |
| BAMCO INC /NY/ | 274,443 | 381,678 | +107,235 | 0.09 | 0.14 | +0.04 | buy |
| PERCEPTIVE ADVISORS LLC | 166,000 | 270,428 | +104,428 | 0.77 | 1.04 | +0.27 | buy |
| Woodline Partners LP | 10,268 | 105,449 | +95,181 | 0.01 | 0.07 | +0.06 | buy |
| Walleye Capital LLC | 91,600 | 185,757 | +94,157 | 0.12 | 0.22 | 0.00 | buy |
| Artemis Investment Management LLP | 254,871 | 346,786 | +91,915 | 0.41 | 0.58 | +0.17 | buy |
| Eversept Partners, LP | 18,620 | 105,087 | +86,467 | 0.23 | 1.08 | +0.84 | buy |
| Stephens Investment Management Group LLC | 522,847 | 598,356 | +75,509 | 0.86 | 1.04 | +0.18 | buy |
| Sone Capital Management, LLC | 70,452 | 138,535 | +68,083 | 0.81 | 1.55 | +0.74 | buy |
| CONGRESS ASSET MANAGEMENT CO | 152,450 | 218,592 | +66,142 | 0.13 | 0.19 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 104,846 | 168,051 | +63,205 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 89,522 | 148,658 | +59,136 | 0.11 | 0.20 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 299,556 | 358,422 | +58,866 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,744 | 1,032,439 | +51,695 | 0.01 | 0.01 | 0.00 | buy |
| NZS Capital, LLC | 145,294 | 196,777 | +51,483 | 0.61 | 0.81 | +0.19 | buy |
| BRAIDWELL LP | 144,556 | 195,656 | +51,100 | 0.61 | 0.78 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 138,278 | 186,868 | +48,590 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,537 | 53,604 | +42,067 | 0.01 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 5,077,172 | 5,044,191 | +32,981 | 0.01 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 480,310 | 509,611 | +29,301 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,566 | 43,213 | +19,647 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 319,257 | 303,745 | +15,512 | 0.07 | 0.07 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 559,579 | 572,078 | +12,499 | 0.04 | 0.05 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,628 | 12,909 | +11,281 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 28,314 | 38,329 | +10,015 | 0.01 | 0.01 | 0.00 | buy |
| Curi Capital, LLC | 112,407 | 122,309 | +9,902 | 0.27 | 0.30 | +0.03 | buy |
| Slow Capital, Inc. | 35,565 | 44,076 | +8,511 | 0.54 | 0.69 | +0.15 | buy |
| Aberdeen Group plc | 46,178 | 54,330 | +8,152 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 329,281 | 336,862 | +7,581 | 1.70 | 1.79 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,900 | 16,000 | +6,900 | 0.00 | 0.00 | 0.00 | sell |
| Legato Capital Management LLC | 16,000 | 21,100 | +5,100 | 0.24 | 0.31 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 115 | 5,000 | +4,885 | 0.00 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 261,583 | 266,290 | +4,707 | 0.03 | 0.03 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 43,408 | 47,797 | +4,389 | 0.07 | 0.08 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 32,286 | 36,507 | +4,221 | 0.57 | 0.63 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 4,208 | 7,449 | +3,241 | 0.04 | 0.09 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,075 | 7,940 | +2,865 | 0.04 | 0.07 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,766 | 6,505 | +2,739 | 0.11 | 0.20 | +0.09 | buy |
| RHUMBLINE ADVISERS | 142,113 | 139,602 | +2,511 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS | 350 | 2,586 | +2,236 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 101,900 | 103,400 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,710 | 17,092 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,715 | 3,014 | +1,299 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 47,594 | 48,838 | +1,244 | 0.08 | 0.08 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 4,760 | 5,902 | +1,142 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,539 | 14,487 | +1,052 | 0.02 | 0.02 | 0.00 | sell |
| LRT Capital Management, LLC | 18,676 | 19,619 | +943 | 1.38 | 1.74 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,862 | 252,793 | +931 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 24,603 | 23,685 | +918 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,754 | 49,837 | +917 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,308 | 2,955 | +647 | 0.12 | 0.18 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,447 | 16,848 | +599 | 0.02 | 0.02 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,308 | 15,831 | +523 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,986 | 14,506 | +520 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 4,680 | 5,178 | +498 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 802 | 480 | +322 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 2,373 | 2,626 | +253 | 0.03 | 0.03 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,682 | 1,907 | +225 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,826 | 8,610 | +216 | 0.02 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 4,695 | 4,910 | +215 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,666 | 11,787 | +121 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,499 | 36,599 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 1,181 | 1,276 | +95 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 63,860 | 63,938 | +78 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 12,218 | 12,257 | +39 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,715 | 1,721 | +6 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,937 | 3,942 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 45 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Investment Advisory Group, LLC | 1,721 | 1,723 | +2 | 0.06 | 0.06 | -0.00 | buy |
| STRS OHIO | 48,959 | 48,960 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 18 | 12 | -6 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 14 | 4 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,883 | 1,857 | -26 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,091 | 2,029 | -62 | 0.03 | 0.03 | -0.00 | sell |
| Park Place Capital Corp | 177 | 109 | -68 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 150 | 78 | -72 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 5,127 | 4,984 | -143 | 0.12 | 0.11 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,502 | 5,330 | -172 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 3,796 | 3,605 | -191 | 0.10 | 0.10 | -0.00 | sell |
| Hemenway Trust Co LLC | 4,250 | 4,050 | -200 | 0.04 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 1,900 | 1,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 2,940 | 2,680 | -260 | 0.10 | 0.10 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,410 | 19,148 | -262 | 0.13 | 0.14 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 2,888 | 2,456 | -432 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 3,871 | 3,437 | -434 | 0.05 | 0.04 | -0.00 | sell |
| Callan Family Office, LLC | 4,210 | 3,678 | -532 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 8,619 | 7,904 | -715 | 0.01 | 0.01 | -0.00 | sell |