REPLIGEN CORP · CUSIP 759916109 · CIK 1163744
As of 2026-06-30, Conestoga Capital Advisors, LLC reported 980.98K RGEN (shares), valued at $133.85M, or 2.91% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 10.64%; reported value increased 3.48%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.91% | 980,983 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.58% | 1,097,783 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.92% | 1,057,975 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.05% | 956,913 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.80% | 976,907 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.88% | 980,247 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.81% | 947,582 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.90% | 940,710 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.79% | 946,877 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.99% | 747,555 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 1.91% | 709,738 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.93% | 707,148 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.93% | 707,148 | $112.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 1.91% | 709,738 | $127.61M | Shares increased 0.37%; reported value increased 13.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.99% | 747,555 | $137.49M | Shares increased 5.33%; reported value increased 7.74%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 1.79% | 946,877 | $119.36M | Shares increased 26.66%; reported value decreased 13.18%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.90% | 940,710 | $140.00M | Shares decreased 0.65%; reported value increased 17.29%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.81% | 947,582 | $136.39M | Shares increased 0.73%; reported value decreased 2.57%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.88% | 980,247 | $124.73M | Shares increased 3.45%; reported value decreased 8.55%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.80% | 976,907 | $121.51M | Shares decreased 0.34%; reported value decreased 2.58%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.05% | 956,913 | $127.91M | Shares decreased 2.05%; reported value increased 5.27%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.92% | 1,057,975 | $173.36M | Shares increased 10.56%; reported value increased 35.53%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.58% | 1,097,783 | $129.34M | Shares increased 3.76%; reported value decreased 25.39%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.91% | 980,983 | $133.85M | Shares decreased 10.64%; reported value increased 3.48%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.