CoreCap Advisors’s Repligen RGEN Stock Holding History

CoreCap 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 Q2	$2.73K	Hold	20	–	–	﹤0.01%	2456
2026 Q1	$2.36K	Hold	20	–	–	﹤0.01%	2374
2025 Q4	$3.28K	Buy	+20	New	+$3.13K	﹤0.01%	2345
2025 Q2	–	Sell	-1	Closed	-$127	–	3161
2025 Q1	$127	Buy	+1	New	+$154	﹤0.01%	3042
2022 Q1	–	Sell	-125	Closed	-$33K	–	1730
2021 Q4	$33K	Buy	+125	New	+$33.7K	﹤0.01%	1140

Other funds holding RGEN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CoreCap Advisors's RGEN Position: Q2 2026 in Review

CoreCap Advisors held its Repligen (RGEN) position steady in Q2 2026 at 20 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

CoreCap Advisors first reported a position in RGEN in Q4 2021 and has held it in 5 quarters since. The position peaked at $33K in Q4 2021. 60 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

CoreCap Advisors held 20 shares of Repligen worth $2.73K as of Q2 2026.
CoreCap Advisors left its Repligen share count unchanged in Q2 2026.
Repligen made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2456 holding.
CoreCap Advisors first reported a position in Repligen in Q4 2021 and has held it in 5 quarters since.
CoreCap Advisors's Repligen position peaked at $33K in Q4 2021.
60 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.