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Repligen Corp

Indicative price
$178.27
Nov 3, 2026
1
Funds holding
$4.5M
Reported value
33,150
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $175.54H $181.56L $173.00C $178.27
Current funds holding Repligen Corp
FundManagerAs ofSharesFair value% of fundAUM
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
33,150
$4,522,9862.9%$154M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
33,150
$4,522,9862.9%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
27,384
$3,226,3832.7%
Alger 35 ETFDec 31, 2025NPORT-P
3,670
$601,3660.5%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
28,280
$4,633,9613.5%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
28,248
$3,594,2764.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
139,818
$20,125,4031.1%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
12,945
$1,863,3032.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
145,659
$21,676,9721.2%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
10,485
$1,560,3782.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
183,528
$23,135,5401.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
183,528
$33,754,4701.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
247,772
$44,549,4062.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
282,819
$44,971,0492.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
260,878
$36,903,8021.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
236,000
$39,732,9601.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
188,038
$31,836,7141.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
307,574
$57,550,1712.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
307,574
$49,950,0182.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
200,338
$37,681,5741.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
213,743
$56,607,6961.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
306,781
$88,656,6411.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
339,630
$67,796,9411.4%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
4,980
$994,1083.7%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
1,981
$385,1262.9%