Prudential Financial Inc reports 79.10% decrease in ownership of RGN / Repligen Corporation

雷普利根公司

DE ˙ DB ˙ US7599161095

€104.00 ↑7.94 (8.27%)

2026-05-29
分享價格

Security	DE:RGN / Repligen Corporation
Institution	Prudential Financial Inc
Latest Disclosed Ownership	3,017 shares
Latest Disclosed Value	$ 355,463

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 3,017 shares of Repligen Corporation (DE:RGN) valued at $291,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,432 shares of Repligen Corporation. This represents a change in shares of -79.10% during the quarter. The current value of the position is $313,768 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	REPLIGEN	COM	759916109	3,017	-11,415	-79.10	355	-84.98	0.0002
2026-02-13	2025-12-31	13F	REPLIGEN	COM	759916109	14,432	-3,637	-20.13	2,365	-2.11	0.0029
2025-11-13	2025-09-30	13F	REPLIGEN	COM	759916109	18,069	-14,250	-44.09	2,415	-40.07	0.0029
2025-08-12	2025-06-30	13F	REPLIGEN	COM	759916109	32,319	-1,080	-3.23	4,030	-3.29	0.0052
2025-05-13	2025-03-31	13F	REPLIGEN	COM	759916109	33,399	7,758	30.26	4,167	30.30	0.0059
2025-02-11	2024-12-31	13F	REPLIGEN	COM	759916109	25,641	-21,120	-45.17	3,198	-54.04	0.0044
2024-11-14	2024-09-30	13F	REPLIGEN	COM	759916109	46,761	42,444	983.18	6,959	1,179.04	0.0098
2024-08-13	2024-06-30	13F	REPLIGEN	COM	759916109	4,317	-3,537	-45.03	544	-62.33	0.0008
2024-05-14	2024-03-31	13F	REPLIGEN	COM	759916109	7,854	2,769	54.45	1,445	57.99	0.0020
2024-02-13	2023-12-31	13F	REPLIGEN	COM	759916109	5,085	204	4.18	914	17.78	0.0014
2023-11-13	2023-09-30	13F	REPLIGEN	COM	759916109	4,881	216	4.63	776	17.75	0.0012
2023-08-11	2023-06-30	13F	REPLIGEN	COM	759916109	4,665	447	10.60	660	-7.18	0.0010
2023-05-12	2023-03-31	13F	REPLIGEN	COM	759916109	4,218	-3,257	-43.57	710	-43.87	0.0011
2023-02-14	2022-12-31	13F	REPLIGEN	COM	759916109	7,475	272	3.78	1,266	-7.93	0.0021
2022-11-04	2022-09-30	13F	REPLIGEN	COM	759916109	7,203	-11,011	-60.45	1,374	-53.89	0.0023
2022-08-15	2022-06-30	13F	REPLIGEN	COM	759916109	18,214	1,798	10.95	2,980	-3.47	0.0047
2022-05-13	2022-03-31	13F	REPLIGEN	COM	759916109	16,416	-725	-4.23	3,087	-32.09	0.0041
2022-02-14	2021-12-31	13F	REPLIGEN	COM	759916109	17,141	1,594	10.25	4,546	-0.79	0.0056
2021-11-15	2021-09-30	13F	REPLIGEN	COM	759916109	15,547	-522	-3.25	4,582	42.87	0.0064
2021-08-16	2021-06-30	13F	REPLIGEN	COM	759916109	16,069	-12,140	-43.04	3,207	-41.52	0.0044
2021-05-12	2021-03-31	13F	REPLIGEN	COM	759916109	28,209	-68	-0.24	5,484	1.20	0.0082
2021-08-16	2020-12-31	13F/A-1	REPLIGEN	COM 0191	759916109	28,277	27,343	2,927.52	5,419	3,826.81	0.0091
2021-02-16	2020-12-31	13F	REPLIGEN	COM	759916109	28,277	27,343		5,419		0.0091
2021-08-05	2020-09-30	13F/A-1	REPLIGEN	COM	759916109	934	567	154.50	138	206.67	0.0199
2020-11-16	2020-09-30	13F	REPLIGEN	COM	759916109	29,761	29,394		4,391		0.0083
2021-08-05	2020-06-30	13F/A-1	REPLIGEN	COM 0123	759916109	367	43	13.27	45	45.16	0.0083
2020-08-12	2020-06-30	13F	REPLIGEN	COM	759916109	41,521	41,197		5,133		0.0099
2021-08-05	2020-03-31	13F/A-1	REPLIGEN	COM 0096	759916109	324	51	18.68	31	24.00	0.0081
2020-05-12	2020-03-31	13F	REPLIGEN	COM	759916109	73,117	72,844		7,059		0.0156
2021-08-05	2019-12-31	13F/A-1	REPLIGEN	COM 0092	759916109	273	-4	-1.44	25	19.05	0.0065
2020-02-11	2019-12-31	13F	REPLIGEN	COM	759916109	78,292	78,015		7,242		0.0107
2021-08-05	2019-09-30	13F/A-1	REPLIGEN	COM 0076	759916109	277	37	15.42	21	0.00	0.0069
2019-11-13	2019-09-30	13F	REPLIGEN	COM	759916109	198,996	198,756		15,260		0.0242
2021-08-05	2019-06-30	13F/A-1	REPLIGEN	COM	759916109	240	75	45.45	21	110.00	0.0073
2019-08-08	2019-06-30	13F	REPLIGEN	COM	759916109	309,136	308,971		26,569		0.0414
2021-08-05	2019-03-31	13F/A-1	REPLIGEN	COM	759916109	165	63	61.76	10	100.00	0.0042
2019-05-15	2019-03-31	13F	REPLIGEN	COM	759916109	265,529	265,427		15,687		0.0261
2021-08-05	2018-12-31	13F/A-1	REPLIGEN	COM	759916109	102	-72,103	-99.86	5	-99.88	0.0040
2019-02-07	2018-12-31	13F	REPLIGEN	COM	759916109	197,400	125,195		10,411		0.0183
2018-11-07	2018-09-30	13F	REPLIGEN	COM	759916109	72,205	-26,770	-27.05	4,004	-13.98	0.0059
2018-08-13	2018-06-30	13F	REPLIGEN	COM	759916109	98,975	35,410	55.71	4,655	102.39	0.0070
2018-05-04	2018-03-31	13F	REPLIGEN	COM	759916109	63,565	1,450	2.33	2,300	2.04	0.0035
2018-02-13	2017-12-31	13F	REPLIGEN	COM	759916109	62,115	-7,743	-11.08	2,254	-15.80	0.0031
2017-11-02	2017-09-30	13F	REPLIGEN	COM	759916109	69,858	-27,883	-28.53	2,677	-33.92	0.0044
2017-08-07	2017-06-30	13F	REPLIGEN	COM	759916109	97,741	32,875	50.68	4,051	77.36	0.0060
2017-05-10	2017-03-31	13F	REPLIGEN	COM	759916109	64,866	-6,502	-9.11	2,284	3.87	0.0036
2017-02-07	2016-12-31	13F	REPLIGEN	COM	759916109	71,368	-3,325	-4.45	2,199	-2.48	0.0035
2016-11-04	2016-09-30	13F	REPLIGEN	COM	759916109	74,693	-31,420	-29.61	2,255	-22.32	0.0037
2016-08-09	2016-06-30	13F	REPLIGEN	COM	759916109	106,113	-29,547	-21.78	2,903	-20.20	0.0049
2016-05-09	2016-03-31	13F	REPLIGEN	COM	759916109	135,660	-1,670	-1.22	3,638	-6.36	0.0065
2016-02-12	2015-12-31	13F	REPLIGEN	COM	759916109	137,330	-28,300	-17.09	3,885	-15.78	0.0070
2015-11-10	2015-09-30	13F	REPLIGEN	COM	759916109	165,630	-21,200	-11.35	4,613	-40.17	0.0091
2015-08-06	2015-06-30	13F	REPLIGEN	COM	759916109	186,830	28,900	18.30	7,710	60.79	0.0137
2015-05-01	2015-03-31	13F	REPLIGEN	COM	759916109	157,930	89,630	131.23	4,795	254.66	0.0083
2015-02-06	2014-12-31	13F	REPLIGEN	COM	759916109	68,300	600	0.89	1,352	0.30	0.0025
2014-11-12	2014-09-30	13F	REPLIGEN	COM	759916109	67,700	-81,000	-54.47	1,348	-60.22	0.0025
2014-08-13	2014-06-30	13F	REPLIGEN	COM	759916109	148,700	87,800	144.17	3,389	332.82	0.0060
2014-05-14	2014-03-31	13F	REPLIGEN	COM	759916109	60,900	-28,200	-31.65	783	6.68	0.0015
2013-08-07	2013-06-30	13F	REPLIGEN	COM	759916109	89,100	89,100		734		0.0016

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.