13F Portfolios

12 West Capital Management LP: REPLIGEN CORP (RGEN): Quarterly 13F Position History

As of Q1 2026, 12 West Capital Management LP reported 191,233 shares of REPLIGEN CORP (RGEN), worth $22.5M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: 50,000 (-20.7%) . The position first appeared in Q2 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 191,233 50,000 -20.7% $22.5M 3.8% $117.8
Q4 2025 241,233 0 $39.5M 4.7% $163.9
Q3 2025 241,233 0 $32.2M 3.3% $133.7
Q2 2025 241,233 0 $30.0M 3.2% $124.4
Q1 2025 241,233 5,642 -2.3% $30.7M 4.5% $127.2
Q4 2024 246,875 5,974 -2.4% $35.5M 3.7% $143.9
Q3 2024 252,849 0 $37.6M 3.9% $148.8
Q2 2024 252,849 0 $31.9M 3.3% $126.1
Q1 2024 252,849 115,396 -31.3% $46.5M 4.2% $183.9
Q4 2023 368,245 45,972 -11.1% $66.2M 6.3% $179.8
Q3 2023 414,217 66,281 -13.8% $65.9M 6.0% $159.0
Q2 2023 480,498 90,647 -15.9% $68.0M 5.8% $141.5
Q1 2023 571,145 96,476 -14.5% $96.2M 8.3% $168.4
Q4 2022 667,621 127,812 -16.1% $113.0M 11.4% $169.3
Q3 2022 795,433 17,430 -2.1% $148.8M 13.1% $187.1
Q2 2022 812,863 294 -0.0% $132.0M 11.2% $162.4
Q1 2022 813,157 +932 +0.1% $152.9M 9.3% $188.1
Q4 2021 812,225 209,416 -20.5% $215.1M 9.5% $264.8
Q3 2021 1,021,641 53,412 -5.0% $295.2M 13.5% $289.0
Q2 2021 1,075,053 16,754 -1.5% $214.6M 9.0% $199.6
Q1 2021 1,091,807 10,576 -1.0% $212.3M 10.1% $194.4
Q4 2020 1,102,383 0 $211.3M 9.1% $191.6
Q3 2020 1,102,383 0 $162.6M 7.9% $147.5
Q2 2020 1,102,383 76,141 -6.5% $136.3M 7.0% $123.6
Q1 2020 1,178,524 0 $113.8M 7.1% $96.5
Q4 2019 1,178,524 +185,000 +18.6% $109.0M 7.0% $92.5
Q3 2019 993,524 +478,000 +92.7% $76.2M 5.0% $76.7
Q2 2019 515,524 $44.3M 3.4% $85.9

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did 12 West Capital Management LP first disclose a RGEN position in 13F-HR filings?

12 West Capital Management LP first reported REPLIGEN CORP (RGEN) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.

What was 12 West Capital Management LP's most recent quarter-over-quarter share-count change in RGEN?

Between Q4 2025 and Q1 2026, 12 West Capital Management LP reduced its RGEN position by 50,000 shares (-20.7%), leaving 191,233 shares at a market value of $22.5M.

Does the implied price-per-share represent 12 West Capital Management LP's cost basis in RGEN?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.