Covestor
RGEN icon

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
Q3 		$28K Sell
145
-178
-55% -$28.9K 0.02% 982
2026
Q2 		$44K Buy
323
+260
+413% +$31.9K 0.03% 865
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% +$2.86K 0.1% 296
2022
Q4 		$115K Buy
680
+47
+7% +$8.52K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Covestor's RGEN Position: Q3 2026 in Review

Covestor reduced its Repligen (RGEN) stake by 55% in Q3 2026, selling an estimated $28.9K and leaving 145 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #982.

Covestor first reported a position in RGEN in Q4 2021 and has held it in 20 quarters since. The position peaked at $118K in Q2 2023. 294 funds tracked by Wall St. Rank hold RGEN as of Q3 2026.

  • Covestor held 145 shares of Repligen worth $28K as of Q3 2026.
  • Covestor sold 178 Repligen shares in Q3 2026, an estimated $28.9K.
  • Repligen made up 0.02% of Covestor's portfolio in Q3 2026, its #982 holding.
  • Covestor first reported a position in Repligen in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Repligen position peaked at $118K in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Repligen as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.