Brinker Capital Investments’s Repligen RGEN Stock Holding History

Brinker Capital Investments’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	$238K	Buy	+1,748	New	+$215K	﹤0.01%	1738
2026 Q1	–	Sell	-1,409	Closed	-$231K	–	2213
2025 Q4	$231K	Buy	+1,409	New	+$221K	﹤0.01%	1941
2022 Q3	–	Sell	-1,816	Closed	-$295K	–	1381
2022 Q2	$295K	Buy	1,816 +339	+23%	+$53.6K	0.01%	1171
2022 Q1	$278K	Sell	1,477 -237	-14%	-$45K	﹤0.01%	1251
2021 Q4	$454K	Buy	1,714 +1	+0.1%	+$269	0.01%	1097
2021 Q3	$342K	Hold	1,713	–	–	0.01%	1096
2021 Q2	$342K	Buy	1,713 +34	+2%	+$6.6K	﹤0.01%	1150
2021 Q1	$326K	Sell	1,679 -1,411	-46%	-$289K	﹤0.01%	1031
2020 Q4	$592K	Buy	3,090 +1,594	+107%	+$290K	0.01%	806
2020 Q3	$221K	Buy	+1,496	New	+$214K	﹤0.01%	1085

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brinker Capital Investments's RGEN Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Repligen (RGEN) in Q2 2026: 1,748 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1738 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in RGEN as recently as Q4 2025.

Brinker Capital Investments first reported a position in RGEN in Q3 2020 and has held it in 10 quarters since. The position peaked at $592K in Q4 2020. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

Brinker Capital Investments held 1,748 shares of Repligen worth $238K as of Q2 2026.
Repligen was a new Brinker Capital Investments position in Q2 2026.
Repligen made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1738 holding.
Brinker Capital Investments first reported a position in Repligen in Q3 2020 and has held it in 10 quarters since.
Brinker Capital Investments's Repligen position peaked at $592K in Q4 2020.
482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.