Advisors Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $912K | Buy |
6,684
+2,140
| +47% | +$263K | 0.01% | 821 |
|
|
2026
Q1 | $535K | Buy |
4,544
+293
| +7% | +$40.9K | 0.01% | 954 |
|
|
2025
Q4 | $697K | Sell |
4,251
-4,359
| -51% | -$683K | 0.01% | 880 |
|
|
2025
Q3 | $1.15M | Sell |
8,610
-216
| -2% | -$26.2K | 0.02% | 743 |
|
|
2025
Q2 | $1.1M | Sell |
8,826
-2,312
| -21% | -$294K | 0.02% | 748 |
|
|
2025
Q1 | $1.42M | Buy |
11,138
+378
| +4% | +$58.2K | 0.03% | 657 |
|
|
2024
Q4 | $1.55M | Buy |
10,760
+1,669
| +18% | +$239K | 0.03% | 614 |
|
|
2024
Q3 | $1.35M | Sell |
9,091
-102
| -1% | -$14.6K | 0.02% | 663 |
|
|
2024
Q2 | $1.16M | Sell |
9,193
-4,634
| -34% | -$726K | 0.02% | 684 |
|
|
2024
Q1 | $2.54M | Buy |
13,827
+2,456
| +22% | +$468K | 0.05% | 474 |
|
|
2023
Q4 | $2.04M | Sell |
11,371
-1,179
| -9% | -$184K | 0.04% | 526 |
|
|
2023
Q3 | $2M | Buy |
12,550
+328
| +3% | +$53.6K | 0.04% | 507 |
|
|
2023
Q2 | $1.73M | Sell |
12,222
-2,952
| -19% | -$473K | 0.03% | 563 |
|
|
2023
Q1 | $2.55M | Sell |
15,174
-821
| -5% | -$146K | 0.05% | 445 |
|
|
2022
Q4 | $2.71M | Sell |
15,995
-4,249
| -21% | -$771K | 0.06% | 411 |
|
|
2022
Q3 | $3.79M | Sell |
20,244
-275
| -1% | -$58K | 0.08% | 297 |
|
|
2022
Q2 | $3.33M | Sell |
20,519
-2,107
| -9% | -$333K | 0.06% | 341 |
|
|
2022
Q1 | $4.26M | Sell |
22,626
-1,966
| -8% | -$373K | 0.07% | 319 |
|
|
2021
Q4 | $6.51M | Sell |
24,592
-968
| -4% | -$261K | 0.09% | 223 |
|
|
2021
Q3 | $7.39M | Sell |
25,560
-2,679
| -9% | -$687K | 0.11% | 186 |
|
|
2021
Q2 | $5.64M | Sell |
28,239
-57
| -0.2% | -$11.1K | 0.08% | 246 |
|
|
2021
Q1 | $5.5M | Buy |
28,296
+2,832
| +11% | +$581K | 0.09% | 229 |
|
|
2020
Q4 | $4.88M | Buy |
25,464
+2,821
| +12% | +$513K | 0.08% | 257 |
|
|
2020
Q3 | $3.34M | Buy |
22,643
+3,827
| +20% | +$547K | 0.06% | 298 |
|
|
2020
Q2 | $2.33M | Buy |
18,816
+4,319
| +30% | +$508K | 0.05% | 406 |
|
|
2020
Q1 | $1.4M | Buy |
14,497
+3,697
| +34% | +$357K | 0.03% | 523 |
|
|
2019
Q4 | $999K | Buy |
10,800
+3,206
| +42% | +$269K | 0.02% | 761 |
|
|
2019
Q3 | $582K | Buy |
7,594
+5,513
| +265% | +$482K | 0.01% | 931 |
|
|
2019
Q2 | $179K | Buy |
2,081
+2,055
| +7,904% | +$140K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $1.54K | Hold |
26
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $1K | Sell |
26
-3,400
| -99% | -$98.1K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $95K | Sell |
3,426
-4,158
| -55% | -$150K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $313K | Sell |
7,584
-513
| -6% | -$18.8K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $246K | Sell |
8,097
-507
| -6% | -$13.2K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $170K | Buy |
8,604
+1,392
| +19% | +$31.1K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $144K | Buy |
7,212
+3,827
| +113% | +$80.5K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $77K | Buy |
+3,385
| New | +$60.3K | ﹤0.01% | 1555 |
|
Other funds holding RGEN
UCFA
MC
WA
Advisors Asset Management's RGEN Position: Q2 2026 in Review
Advisors Asset Management increased its Repligen (RGEN) stake by 47% in Q2 2026, buying an estimated $263K and bringing the position to 6,684 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #821.
Advisors Asset Management first reported a position in RGEN in Q2 2014 and has held it in 49 quarters since. The position peaked at $7.39M in Q3 2021. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.
- Advisors Asset Management held 6,684 shares of Repligen worth $912K as of Q2 2026.
- Advisors Asset Management bought 2,140 Repligen shares in Q2 2026, an estimated $263K.
- Repligen made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #821 holding.
- Advisors Asset Management first reported a position in Repligen in Q2 2014 and has held it in 49 quarters since.
- Advisors Asset Management's Repligen position peaked at $7.39M in Q3 2021.
- 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.