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American Capital Advisory’s Repligen RGEN Stock Holding History

American Capital Advisory’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 		$354 Buy
+3
New +$419 ﹤0.01% 931
2025
Q3 		– Sell
-2
Closed -$249 – 1043
2025
Q2 		$249 Buy
+2
New +$255 ﹤0.01% 771

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

American Capital Advisory's RGEN Position: Q1 2026 in Review

American Capital Advisory opened a new position in Repligen (RGEN) in Q1 2026: 3 shares worth $354. The stake represents ﹤0.01% of the portfolio and ranks #931 among its holdings. This is a return to the name: American Capital Advisory previously reported a position in RGEN as recently as Q2 2025.

American Capital Advisory first reported a position in RGEN in Q2 2025 and has held it in 2 quarters since. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • American Capital Advisory held 3 shares of Repligen worth $354 as of Q1 2026.
  • Repligen was a new American Capital Advisory position in Q1 2026.
  • Repligen made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #931 holding.
  • American Capital Advisory first reported a position in Repligen in Q2 2025 and has held it in 2 quarters since.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.