Capital Fund Management (CFM)’s Repligen RGEN Stock Holding History

Capital Fund Management (CFM)’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
2025 Q3	–	Sell	-34,876	Closed	-$4.34M	–	2649
2025 Q2	$4.34M	Buy	+34,876	New	+$4.44M	0.01%	1233
2024 Q4	–	Sell	-13,656	Closed	-$2.03M	–	2217
2024 Q3	$2.03M	Buy	+13,656	New	+$1.96M	0.01%	1428
2020 Q1	–	Sell	-2,700	Closed	-$250K	–	1945
2019 Q4	$250K	Buy	+2,700	New	+$227K	﹤0.01%	1668
2019 Q2	–	Sell	-6,600	Closed	-$390K	–	1865
2019 Q1	$390K	Buy	6,600 +1,300	+25%	+$74.8K	﹤0.01%	1343
2018 Q4	$280K	Buy	+5,300	New	+$311K	﹤0.01%	1630
2016 Q1	–	Sell	-14,600	Closed	-$413K	–	1788
2015 Q4	$413K	Sell	14,600 -1,700	-10%	-$49K	﹤0.01%	1186
2015 Q3	$454K	Buy	+16,300	New	+$589K	0.01%	1076
2015 Q2	–	Sell	-8,200	Closed	-$249K	–	1674
2015 Q1	$249K	Buy	+8,200	New	+$213K	﹤0.01%	1308
2014 Q2	–	Sell	-23,497	Closed	-$302K	–	1884
2014 Q1	$302K	Buy	+23,497	New	+$337K	﹤0.01%	1474

Other funds holding RGEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Fund Management (CFM)'s RGEN Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Repligen (RGEN) in Q3 2025, closing a stake of 34,876 shares — an estimated $4.34M sold.

Capital Fund Management (CFM) first reported a position in RGEN in Q1 2014 and held it in 9 quarters. The position peaked at $4.34M in Q2 2025. 453 funds tracked by Wall St. Rank hold RGEN as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Repligen position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 34,876 Repligen shares in Q3 2025, an estimated $4.34M.
Capital Fund Management (CFM) first reported a position in Repligen in Q1 2014 and held it in 9 quarters.
Capital Fund Management (CFM)'s Repligen position peaked at $4.34M in Q2 2025.
453 funds tracked by Wall St. Rank held Repligen as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.