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Avion Wealth’s Repligen RGEN Stock Holding History

Avion Wealth’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 		$6K Hold
54
– – ﹤0.01% 619
2025
Q4 		$8K Hold
54
– – ﹤0.01% 556
2025
Q3 		$7K Buy
54
+4
+8% +$486 ﹤0.01% 580
2025
Q2 		$6K Sell
50
-11
-18% -$1.4K ﹤0.01% 595
2025
Q1 		$8K Hold
61
– – ﹤0.01% 448
2024
Q4 		$8K Hold
61
– – ﹤0.01% 447
2024
Q3 		$9K Sell
61
-3
-5% -$430 ﹤0.01% 394
2024
Q2 		$8K Buy
64
+50
+357% +$7.84K ﹤0.01% 378
2024
Q1 		$3K Hold
14
– – ﹤0.01% 595
2023
Q4 		$3K Buy
+14
New +$2.18K ﹤0.01% 502

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

Avion Wealth's RGEN Position: Q1 2026 in Review

Avion Wealth held its Repligen (RGEN) position steady in Q1 2026 at 54 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Avion Wealth first reported a position in RGEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $9K in Q3 2024. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Avion Wealth held 54 shares of Repligen worth $6K as of Q1 2026.
  • Avion Wealth left its Repligen share count unchanged in Q1 2026.
  • Repligen made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #619 holding.
  • Avion Wealth first reported a position in Repligen in Q4 2023 and has held it in 10 quarters since.
  • Avion Wealth's Repligen position peaked at $9K in Q3 2024.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.