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Advisors Asset Management’s Repligen RGEN Stock Holding History

Advisors Asset Management’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
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% 658
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% 525
2023
Q3 		$2M Buy
12,550
+328
+3% +$53.6K 0.04% 506
2023
Q2 		$1.73M Sell
12,222
-2,952
-19% -$473K 0.04% 563
2023
Q1 		$2.55M Sell
15,174
-821
-5% -$146K 0.05% 444
2022
Q4 		$2.71M Sell
15,995
-4,249
-21% -$771K 0.06% 410
2022
Q3 		$3.79M Sell
20,244
-275
-1% -$58K 0.08% 289
2022
Q2 		$3.33M Sell
20,519
-2,107
-9% -$333K 0.06% 337
2022
Q1 		$4.26M Sell
22,626
-1,966
-8% -$373K 0.07% 320
2021
Q4 		$6.51M Sell
24,592
-968
-4% -$261K 0.09% 222
2021
Q3 		$7.39M Sell
25,560
-2,679
-9% -$687K 0.11% 185
2021
Q2 		$5.64M Sell
28,239
-57
-0.2% -$11.1K 0.08% 233
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% 244
2020
Q3 		$3.34M Buy
22,643
+3,853
+21% +$551K 0.06% 298
2020
Q2 		$2.32M Buy
18,790
+4,293
+30% +$505K 0.05% 406
2020
Q1 		$1.4M Buy
14,497
+3,723
+35% +$359K 0.03% 520
2019
Q4 		$997K Buy
10,774
+3,206
+42% +$269K 0.02% 762
2019
Q3 		$580K Buy
7,568
+5,513
+268% +$482K 0.01% 934
2019
Q2 		$177K Buy
2,055
+2,029
+7,804% +$138K ﹤0.01% 1210
2019
Q1 		$2K Hold
26
– – ﹤0.01% 1796
2018
Q4 		$1K Hold
26
– – ﹤0.01% 1588
2018
Q3 		$1K Hold
26
– – ﹤0.01% 1568
2018
Q2 		$1K Hold
26
– – ﹤0.01% 1575
2018
Q1 		$1K Hold
26
– – ﹤0.01% 1528
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisors Asset Management's RGEN Position: Q1 2026 in Review

Advisors Asset Management increased its Repligen (RGEN) stake by 6.9% in Q1 2026, buying an estimated $40.9K and bringing the position to 4,544 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #954.

Advisors Asset Management first reported a position in RGEN in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.39M in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Advisors Asset Management held 4,544 shares of Repligen worth $535K as of Q1 2026.
  • Advisors Asset Management bought 293 Repligen shares in Q1 2026, an estimated $40.9K.
  • Repligen made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #954 holding.
  • Advisors Asset Management first reported a position in Repligen in Q2 2014 and has held it in 48 quarters since.
  • Advisors Asset Management's Repligen position peaked at $7.39M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.