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Allworth Financial’s Repligen RGEN Stock Holding History

Allworth Financial’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 		$71.5K Sell
524
-13
-2% -$1.6K ﹤0.01% 2194
2026
Q1 		$63.3K Sell
537
-20
-4% -$2.79K ﹤0.01% 2149
2025
Q4 		$91.3K Buy
557
+14
+3% +$2.19K ﹤0.01% 1811
2025
Q3 		$72.6K Buy
543
+30
+6% +$3.64K ﹤0.01% 1868
2025
Q2 		$63.8K Sell
513
-296
-37% -$37.7K ﹤0.01% 1801
2025
Q1 		$117K Sell
809
-733
-48% -$113K ﹤0.01% 1156
2024
Q4 		$257K Sell
1,542
-11
-0.7% -$1.58K ﹤0.01% 871
2024
Q3 		$231K Sell
1,553
-29
-2% -$4.16K ﹤0.01% 776
2024
Q2 		$196K Sell
1,582
-628
-28% -$98.4K ﹤0.01% 822
2024
Q1 		$406K Buy
2,210
+2,067
+1,445% +$394K ﹤0.01% 597
2023
Q4 		$25.7K Sell
143
-132
-48% -$20.5K ﹤0.01% 1508
2023
Q3 		$43.7K Buy
275
+14
+5% +$2.29K ﹤0.01% 1167
2023
Q2 		$36.9K Sell
261
-7
-3% -$1.12K ﹤0.01% 1237
2023
Q1 		$45.1K Buy
268
+6
+2% +$1.07K ﹤0.01% 1106
2022
Q4 		$44.4K Buy
262
+101
+63% +$18.3K ﹤0.01% 1058
2022
Q3 		$30K Buy
161
+16
+11% +$3.37K ﹤0.01% 1142
2022
Q2 		$24K Buy
145
+144
+14,400% +$22.8K ﹤0.01% 1171
2022
Q1 		$0 Sell
1
-100
-99% -$19K ﹤0.01% 2335
2021
Q4 		$27K Sell
101
-5
-5% -$1.35K ﹤0.01% 1009
2021
Q3 		$31K Buy
106
+36
+51% +$9.24K ﹤0.01% 909
2021
Q2 		$14K Hold
70
– – ﹤0.01% 949
2021
Q1 		$14K Buy
+70
New +$14.4K ﹤0.01% 888

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allworth Financial's RGEN Position: Q2 2026 in Review

Allworth Financial reduced its Repligen (RGEN) stake by 2.4% in Q2 2026, selling an estimated $1.6K and leaving 524 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Allworth Financial first reported a position in RGEN in Q1 2021 and has held it in 22 quarters since. The position peaked at $406K in Q1 2024. 478 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Allworth Financial held 524 shares of Repligen worth $71.5K as of Q2 2026.
  • Allworth Financial sold 13 Repligen shares in Q2 2026, an estimated $1.6K.
  • Repligen made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2194 holding.
  • Allworth Financial first reported a position in Repligen in Q1 2021 and has held it in 22 quarters since.
  • Allworth Financial's Repligen position peaked at $406K in Q1 2024.
  • 478 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.