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Bogart Wealth LLC’s Repligen RGEN Stock Holding History

Bogart Wealth LLC’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 		$943 Buy
+8
New +$1.12K ﹤0.01% 1464
2025
Q4 		– Sell
-4
Closed -$535 – 1670
2025
Q3 		$535 Buy
+4
New +$486 ﹤0.01% 1402
2025
Q2 		– Sell
-3
Closed -$382 – 1529
2025
Q1 		$382 Buy
+3
New +$462 ﹤0.01% 1325
2023
Q2 		– Sell
-13
Closed -$2.19K – 1108
2023
Q1 		$2.19K Buy
+13
New +$2.32K ﹤0.01% 893

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

Bogart Wealth LLC's RGEN Position: Q1 2026 in Review

Bogart Wealth LLC opened a new position in Repligen (RGEN) in Q1 2026: 8 shares worth $943. The stake represents ﹤0.01% of the portfolio and ranks #1464 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in RGEN as recently as Q3 2025.

Bogart Wealth LLC first reported a position in RGEN in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.19K in Q1 2023. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Bogart Wealth LLC held 8 shares of Repligen worth $943 as of Q1 2026.
  • Repligen was a new Bogart Wealth LLC position in Q1 2026.
  • Repligen made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1464 holding.
  • Bogart Wealth LLC first reported a position in Repligen in Q1 2023 and has held it in 4 quarters since.
  • Bogart Wealth LLC's Repligen position peaked at $2.19K in Q1 2023.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.