CAM
RGEN icon

Claret Asset Management’s Repligen RGEN Stock Holding History

Claret Asset Management’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 		$218K Hold
1,853
– – 0.03% 314
2025
Q4 		$304K Sell
1,853
-4
-0.2% -$627 0.04% 176
2025
Q3 		$248K Sell
1,857
-26
-1% -$3.16K 0.03% 259
2025
Q2 		$234K Buy
1,883
+311
+20% +$39.6K 0.03% 286
2025
Q1 		$200K Buy
1,572
+1
+0.1% +$154 0.03% 284
2024
Q4 		$226K Buy
1,571
+11
+0.7% +$1.58K 0.04% 232
2024
Q3 		$232K Buy
+1,560
New +$224K 0.04% 206
2021
Q4 		– Sell
-732
Closed -$212K – 193
2021
Q3 		$212K Buy
+732
New +$188K 0.04% 159

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

Claret Asset Management's RGEN Position: Q1 2026 in Review

Claret Asset Management held its Repligen (RGEN) position steady in Q1 2026 at 1,853 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #314.

Claret Asset Management first reported a position in RGEN in Q3 2021 and has held it in 8 quarters since. The position peaked at $304K in Q4 2025. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Claret Asset Management held 1,853 shares of Repligen worth $218K as of Q1 2026.
  • Claret Asset Management left its Repligen share count unchanged in Q1 2026.
  • Repligen made up 0.03% of Claret Asset Management's portfolio in Q1 2026, its #314 holding.
  • Claret Asset Management first reported a position in Repligen in Q3 2021 and has held it in 8 quarters since.
  • Claret Asset Management's Repligen position peaked at $304K in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.