Adirondack Trust Company’s Repligen RGEN Stock Holding History

Adirondack Trust Company’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.1K	Hold	250	–	–	0.01%	303
2026 Q1	$29.5K	Hold	250	–	–	0.01%	303
2025 Q4	$41K	Hold	250	–	–	0.01%	265
2025 Q3	$33.4K	Hold	250	–	–	0.01%	296
2025 Q2	$31.1K	Hold	250	–	–	0.01%	279
2025 Q1	$31.8K	Hold	250	–	–	0.01%	271
2024 Q4	$36K	Hold	250	–	–	0.01%	264
2024 Q3	$37.2K	Hold	250	–	–	0.01%	262
2024 Q2	$31.5K	Hold	250	–	–	0.01%	270
2024 Q1	$46K	Hold	250	–	–	0.02%	247
2023 Q4	$48.5K	Hold	250	–	–	0.02%	238
2023 Q3	$39.8K	Hold	250	–	–	0.02%	238
2023 Q2	$42.9K	Hold	250	–	–	0.02%	220
2023 Q1	$42.1K	Hold	250	–	–	0.02%	217
2022 Q4	$42.3K	Hold	250	–	–	0.02%	217
2022 Q3	$47K	Hold	250	–	–	0.03%	197
2022 Q2	$41K	Hold	250	–	–	0.02%	207
2022 Q1	$47K	Hold	250	–	–	0.02%	199
2021 Q4	$66K	Hold	250	–	–	0.03%	174
2021 Q3	$73K	Hold	250	–	–	0.03%	171
2021 Q2	$50K	Hold	250	–	–	0.03%	187
2021 Q1	$49K	Hold	250	–	–	0.03%	182
2020 Q4	$50K	Buy	250 +150	+150%	+$27.3K	0.03%	174
2020 Q3	$15K	Hold	100	–	–	0.01%	222
2020 Q2	$15K	Hold	100	–	–	0.01%	220
2020 Q1	$10K	Hold	100	–	–	0.01%	231
2019 Q4	$10K	Hold	100	–	–	0.01%	257
2019 Q3	$8K	Buy	+100	New	+$8.75K	0.01%	262

Other funds holding RGEN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Adirondack Trust Company's RGEN Position: Q2 2026 in Review

Adirondack Trust Company held its Repligen (RGEN) position steady in Q2 2026 at 250 shares worth $34.1K. The position accounts for 0.01% of the portfolio, ranked #303.

Adirondack Trust Company first reported a position in RGEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $73K in Q3 2021. 48 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

Adirondack Trust Company held 250 shares of Repligen worth $34.1K as of Q2 2026.
Adirondack Trust Company left its Repligen share count unchanged in Q2 2026.
Repligen made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #303 holding.
Adirondack Trust Company first reported a position in Repligen in Q3 2019 and has held it in 28 quarters since.
Adirondack Trust Company's Repligen position peaked at $73K in Q3 2021.
48 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.