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Covestor’s Repligen RGEN Stock Holding History

Covestor’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 		$8K Sell
63
-47
-43% -$6.57K 0.01% 1599
2025
Q4 		$18K Sell
110
-10
-8% -$1.57K 0.01% 1329
2025
Q3 		$16K Buy
120
+50
+71% +$6.07K 0.01% 1374
2025
Q2 		$9K Buy
70
+13
+23% +$1.65K 0.01% 1648
2025
Q1 		$7K Sell
57
-68
-54% -$10.5K ﹤0.01% 1675
2024
Q4 		$18K Buy
125
+27
+28% +$3.87K 0.01% 1253
2024
Q3 		$15K Buy
98
+26
+36% +$3.73K 0.01% 1330
2024
Q2 		$9K Sell
72
-295
-80% -$46.2K 0.01% 1631
2024
Q1 		$68K Sell
367
-5
-1% -$952 0.04% 754
2023
Q4 		$67K Sell
372
-318
-46% -$49.5K 0.05% 723
2023
Q3 		$110K Sell
690
-145
-17% -$23.7K 0.08% 360
2023
Q2 		$118K Buy
835
+139
+20% +$22.3K 0.09% 344
2023
Q1 		$117K Buy
696
+16
+2% +$2.85K 0.1% 296
2022
Q4 		$115K Buy
680
+47
+7% +$8.53K 0.09% 328
2022
Q3 		$118K Buy
633
+53
+9% +$11.2K 0.1% 273
2022
Q2 		$94K Buy
580
+96
+20% +$15.2K 0.07% 460
2022
Q1 		$91K Buy
484
+179
+59% +$34K 0.06% 568
2021
Q4 		$81K Buy
+305
New +$82.2K 0.11% 265

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

Covestor's RGEN Position: Q1 2026 in Review

Covestor reduced its Repligen (RGEN) stake by 43% in Q1 2026, selling an estimated $6.57K and leaving 63 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1599.

Covestor first reported a position in RGEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $118K in Q2 2023. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Covestor held 63 shares of Repligen worth $8K as of Q1 2026.
  • Covestor sold 47 Repligen shares in Q1 2026, an estimated $6.57K.
  • Repligen made up 0.01% of Covestor's portfolio in Q1 2026, its #1599 holding.
  • Covestor first reported a position in Repligen in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Repligen position peaked at $118K in Q2 2023.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.