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Coldstream Capital Management’s Repligen RGEN Stock Holding History

Coldstream Capital 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
Q2 		$273K Buy
2,003
+97
+5% +$11.9K ﹤0.01% 1007
2026
Q1 		$225K Sell
1,906
-86
-4% -$12K ﹤0.01% 1075
2025
Q4 		$326K Buy
1,992
+101
+5% +$15.8K ﹤0.01% 873
2025
Q3 		$253K Sell
1,891
-42
-2% -$5.1K ﹤0.01% 1027
2025
Q2 		$240K Sell
1,933
-321
-14% -$40.8K ﹤0.01% 986
2025
Q1 		$287K Sell
2,254
-78
-3% -$12K 0.01% 839
2024
Q4 		$336K Buy
2,332
+138
+6% +$19.8K 0.01% 777
2024
Q3 		$327K Buy
2,194
+231
+12% +$33.1K 0.01% 798
2024
Q2 		$247K Sell
1,963
-309
-14% -$48.4K 0.01% 842
2024
Q1 		$418K Buy
2,272
+51
+2% +$9.71K 0.01% 629
2023
Q4 		$399K Sell
2,221
-198
-8% -$30.8K 0.01% 595
2023
Q3 		$385K Buy
2,419
+45
+2% +$7.36K 0.01% 527
2023
Q2 		$336K Sell
2,374
-79
-3% -$12.7K 0.01% 585
2023
Q1 		$413K Buy
2,453
+32
+1% +$5.71K 0.01% 507
2022
Q4 		$410K Buy
+2,421
New +$439K 0.02% 495
2022
Q2 		$373K Buy
2,297
+180
+9% +$28.5K 0.01% 489
2022
Q1 		$398K Sell
2,117
-273
-11% -$51.9K 0.01% 464
2021
Q4 		$633K Buy
+2,390
New +$644K 0.02% 339
2021
Q3 		– Sell
-1,094
Closed -$218K – 514
2021
Q2 		$218K Buy
1,094
+57
+5% +$11.1K 0.01% 485
2021
Q1 		$202K Buy
+1,037
New +$213K 0.01% 432

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Coldstream Capital Management's RGEN Position: Q2 2026 in Review

Coldstream Capital Management increased its Repligen (RGEN) stake by 5.1% in Q2 2026, buying an estimated $11.9K and bringing the position to 2,003 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Coldstream Capital Management first reported a position in RGEN in Q1 2021 and has held it in 20 quarters since. The position peaked at $633K in Q4 2021. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Coldstream Capital Management held 2,003 shares of Repligen worth $273K as of Q2 2026.
  • Coldstream Capital Management bought 97 Repligen shares in Q2 2026, an estimated $11.9K.
  • Repligen made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1007 holding.
  • Coldstream Capital Management first reported a position in Repligen in Q1 2021 and has held it in 20 quarters since.
  • Coldstream Capital Management's Repligen position peaked at $633K in Q4 2021.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

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