13F

RGEN REPLIGEN CORP

2026Q1 · CUSIP 759916109

⚪ Neutral · No signal
Holders
438
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
184
Δ whales
-9
Inst. holding value
$7.7B
New positions
66
Closed positions
102
Price momentum (1Q)
-23.0%
Put / Call
5/5

Breadth history (34 quarters)

2018Q1: Δ+2 · h=186 2018Q2: Δ+8 · h=194 2018Q3: Δ+7 · h=201 2018Q4: Δ+41 · h=242 2019Q1: Δ+8 · h=250 2019Q2: Δ+18 · h=268 2019Q3: Δ+34 · h=302 2019Q4: Δ+2 · h=304 2020Q1: Δ+7 · h=311 2020Q2: Δ+56 · h=367 2020Q3: Δ+23 · h=390 2020Q4: Δ+56 · h=446 2021Q1: Δ+11 · h=457 2021Q2: Δ-27 · h=430 2021Q3: Δ+48 · h=478 2021Q4: Δ+28 · h=506 2022Q1: Δ-57 · h=449 2022Q2: Δ-48 · h=401 2022Q3: Δ+32 · h=433 2022Q4: Δ+10 · h=443 2023Q1: Δ+1 · h=444 2023Q2: Δ+1 · h=445 2023Q3: Δ-5 · h=440 2023Q4: Δ+27 · h=467 2024Q1: Δ+17 · h=484 2024Q2: Δ-28 · h=456 2024Q3: Δ-14 · h=442 2024Q4: Δ-10 · h=432 2025Q1: Δ+10 · h=442 2025Q2: Δ+5 · h=447 2025Q3: Δ+5 · h=452 2025Q4: Δ+22 · h=474 2026Q1: Δ-36 · h=438 2018Q1: holders=186 2018Q2: holders=194 2018Q3: holders=201 2018Q4: holders=242 2019Q1: holders=250 2019Q2: holders=268 2019Q3: holders=302 2019Q4: holders=304 2020Q1: holders=311 2020Q2: holders=367 2020Q3: holders=390 2020Q4: holders=446 2021Q1: holders=457 2021Q2: holders=430 2021Q3: holders=478 2021Q4: holders=506 2022Q1: holders=449 2022Q2: holders=401 2022Q3: holders=433 2022Q4: holders=443 2023Q1: holders=444 2023Q2: holders=445 2023Q3: holders=440 2023Q4: holders=467 2024Q1: holders=484 2024Q2: holders=456 2024Q3: holders=442 2024Q4: holders=432 2025Q1: holders=442 2025Q2: holders=447 2025Q3: holders=452 2025Q4: holders=474 2026Q1: holders=438 -57 -28.5 +0 +28.5 +57 167350532 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 18% -10.5% -27.5%
2023Q4 Top 20% -17.5% -26.2%
2022Q3 Top 2% -0.5% -16.6%
2021Q4 Top 18% -18.2% +31.1%
2021Q3 Top 2% -31.6% -44.0%
2020Q4 Top 10% -25.2% +15.5%
2020Q3 Top 10% +10.4% -9.8%
2020Q2 Top 4% +38.6% +45.0%
2020Q1 Top 12% +9.3% +51.5%
2019Q3 Top 3% +17.0% +60.9%
2019Q2 Top 7% -11.8% +14.4%
2018Q4 Top 4% +13.0% +57.3%
Put holders / Call holders: 5 / 5