CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Repligen RGEN Stock Holding History

CAPTRUST Financial Advisors’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 		$1.29M Buy
10,921
+1,554
+17% +$217K ﹤0.01% 1467
2025
Q4 		$1.53M Buy
9,367
+1,560
+20% +$244K ﹤0.01% 1229
2025
Q3 		$1.04M Buy
7,807
+1,241
+19% +$151K ﹤0.01% 1404
2025
Q2 		$817K Buy
6,566
+946
+17% +$120K ﹤0.01% 1455
2025
Q1 		$715K Sell
5,620
-708
-11% -$109K ﹤0.01% 1445
2024
Q4 		$911K Buy
6,328
+45
+0.7% +$6.45K ﹤0.01% 1283
2024
Q3 		$935K Sell
6,283
-67
-1% -$9.61K ﹤0.01% 1225
2024
Q2 		$800K Buy
6,350
+928
+17% +$145K ﹤0.01% 1266
2024
Q1 		$997K Sell
5,422
-1,670
-24% -$318K ﹤0.01% 1124
2023
Q4 		$1.28M Buy
7,092
+181
+3% +$28.2K ﹤0.01% 1128
2023
Q3 		$1.1M Buy
6,911
+1,961
+40% +$321K ﹤0.01% 1154
2023
Q2 		$700K Buy
4,950
+1,591
+47% +$255K ﹤0.01% 1432
2023
Q1 		$566K Sell
3,359
-283
-8% -$50.5K ﹤0.01% 1336
2022
Q4 		$617K Sell
3,642
-214
-6% -$38.8K ﹤0.01% 1232
2022
Q3 		$721K Buy
3,856
+1,449
+60% +$306K ﹤0.01% 1083
2022
Q2 		$391K Sell
2,407
-1,373
-36% -$217K ﹤0.01% 1267
2022
Q1 		$711K Buy
3,780
+916
+32% +$174K ﹤0.01% 987
2021
Q4 		$759K Sell
2,864
-123
-4% -$33.1K 0.01% 934
2021
Q3 		$863K Sell
2,987
-93
-3% -$23.9K 0.01% 813
2021
Q2 		$615K Sell
3,080
-12
-0.4% -$2.33K 0.01% 914
2021
Q1 		$601K Buy
3,092
+446
+17% +$91.4K 0.01% 887
2020
Q4 		$507K Buy
2,646
+902
+52% +$164K 0.01% 821
2020
Q3 		$261K Buy
1,744
+647
+59% +$92.5K ﹤0.01% 932
2020
Q2 		$136K Buy
+1,097
New +$129K ﹤0.01% 1203

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

CAPTRUST Financial Advisors's RGEN Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Repligen (RGEN) stake by 17% in Q1 2026, buying an estimated $217K and bringing the position to 10,921 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

CAPTRUST Financial Advisors first reported a position in RGEN in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.53M in Q4 2025. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,921 shares of Repligen worth $1.29M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,554 Repligen shares in Q1 2026, an estimated $217K.
  • Repligen made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1467 holding.
  • CAPTRUST Financial Advisors first reported a position in Repligen in Q2 2020 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Repligen position peaked at $1.53M in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.