BCI
RGEN icon

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
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
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

Brinker Capital Investments's RGEN Position: Q1 2026 in Review

Brinker Capital Investments sold out of Repligen (RGEN) in Q1 2026, closing a stake of 1,409 shares — an estimated $231K sold.

Brinker Capital Investments first reported a position in RGEN in Q3 2020 and held it in 9 quarters. The position peaked at $592K in Q4 2020. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Brinker Capital Investments reported no remaining Repligen position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 1,409 Repligen shares in Q1 2026, an estimated $231K.
  • Brinker Capital Investments first reported a position in Repligen in Q3 2020 and held it in 9 quarters.
  • Brinker Capital Investments's Repligen position peaked at $592K in Q4 2020.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.