Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Repligen Corp (RGEN)

471 + Investors. Track Smart Money conviction in RGEN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +41
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — RGEN

Based on 482 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RGEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
482 hedge funds hold RGEN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

279 buying203 selling
Last quarter: 279 funds bought or added vs 203 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter
Funds opening a new RGEN position: 76 → 102 → 67 → 103. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
303 out of 482 hedge funds have held RGEN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~103 new funds/quarter

77 → 76 → 102 → 67 → 103 new funds/Q
New funds entering each quarter: 76 → 102 → 67 → 103. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 19% newcomers

■ 73% veterans ■ 8% 1-2yr ■ 19% new
Entry-cohort mix of 492 holders: 360 (73%) are 2+ year veterans, 40 entered 1–2 years ago, and 92 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
61 of 477 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in RGEN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RGEN

In 2026 Q2, 279 hedge funds were net buyers of RGEN (103 opened a new position, 176 added to an existing one), while 203 reduced or exited (141 trimmed, 62 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 49% of total institutional value in RGEN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +41 funds (more new holders than closures). Total institutional holders: 482.

Hedge Fund Ownership: RGEN

How many hedge funds hold RGEN — quarterly history vs. share price
Quarterly hedge fund ownership of RGEN vs. share price

Market Analysis: RGEN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RGEN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: RGEN
471 + Investors

Track Smart Money conviction in RGEN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 471 441 6.8%
13F Shares 67M 66M 1.26%
Total Value $8.44B $6.89B 22.45%
New Positions 101 67 +34
Increased Positions 170 163 +7
Closed Positions 66 98 -32
Reduced Positions 139 131 +8
Total Calls 8 5 60.0%
Total Puts 7 5 40.0%
PUT/CALL Ratio 0.88 1.0 Neutral

Statistics: RGEN

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Institutional Holders (2026 Q2)

471 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RGEN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RGEN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 12 West Capital Management LP 7.15% 280,165 $38.2M
2 Brown Capital Management LLC 3.84% 140,899 $19.2M
3 Freshford Capital Management, LLC 3.69% 79,048 $10.8M
4 Conestoga Capital Advisors, LLC 2.91% 980,983 $133.8M
5 Maverick Capital Ltd 2.39% 1,984,554 $270.8M
6 Watershed Asset Management, L.L.C. 2.29% 18,800 $2.6M
7 American Capital Management Inc 2.21% 361,055 $49.3M
8 United Capital Financial Advisors, LLC 2.10% 2,790,650 $380.8M
9 Geneva Capital Management LLC 2.05% 656,093 $89.5M
10 Kelly Lawrence W & Associates Inc/Ca 1.73% 59,250 $8.1M
11 Avidity Partners Management LP 1.70% 77,800 $10.6M
12 Granahan Investment Management, LLC 1.62% 332,271 $45.3M
13 Rtw Investments, LP 1.45% 1,240,637 $169.3M
14 Wasatch Advisors LP 1.42% 1,590,251 $217.0M
15 Stephens Investment Management Group LLC 1.37% 937,084 $127.9M
16 Pier Capital, LLC 1.34% 74,238 $10.1M
17 Vestal Point Capital, LP 1.28% 400,000 $54.6M
18 Champlain Investment Partners, LLC 1.12% 318,955 $43.5M
19 Df Dent & Co Inc 0.92% 356,854 $48.7M
20 Braidwell LP 0.89% 177,100 $24.2M
21 Congress Asset Management Co 0.85% 1,012,226 $138.1M
22 Blue Whale Capital LLP 0.77% 178,377 $24.3M
23 NZS Capital, LLC 0.73% 205,257 $28.0M
24 Osterweis Capital Management Inc 0.71% 110,995 $15.1M
25 Slow Capital, Inc. 0.67% 41,841 $5.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Repligen Corp (RGEN)

What does the Smart Money Trend signal show for RGEN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RGEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RGEN?

Slight buying edge — 58% buying: Last quarter: 279 funds bought or added vs 203 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RGEN holders?

Elite ownership — 49% AUM from top-100 funds: 61 of 477 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in RGEN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RGEN?

63% of holders stayed for 2+ years: 303 out of 482 hedge funds have held RGEN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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