DIA
RGEN icon

Dana Investment Advisors’s Repligen RGEN Stock Holding History

Dana Investment 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 		$1.7M Buy
12,424
+6,182
+99% +$760K 0.04% 361
2026
Q1 		$735K Buy
6,242
+968
+18% +$135K 0.02% 441
2025
Q4 		$864K Sell
5,274
-628
-11% -$98.4K 0.03% 406
2025
Q3 		$789K Buy
5,902
+1,142
+24% +$139K 0.02% 421
2025
Q2 		$592K Buy
4,760
+41
+0.9% +$5.22K 0.02% 437
2025
Q1 		$600K Sell
4,719
-285
-6% -$43.9K 0.02% 425
2024
Q4 		$720K Sell
5,004
-703
-12% -$101K 0.02% 422
2024
Q3 		$849K Sell
5,707
-364
-6% -$52.2K 0.03% 399
2024
Q2 		$765K Buy
6,071
+1,903
+46% +$298K 0.03% 405
2024
Q1 		$767K Buy
4,168
+304
+8% +$57.9K 0.03% 398
2023
Q4 		$695K Sell
3,864
-573
-13% -$89.2K 0.03% 291
2023
Q3 		$706K Sell
4,437
-2,546
-36% -$416K 0.04% 274
2023
Q2 		$988K Buy
6,983
+1,539
+28% +$247K 0.05% 234
2023
Q1 		$917K Sell
5,444
-771
-12% -$138K 0.05% 246
2022
Q4 		$1.05M Sell
6,215
-59
-0.9% -$10.7K 0.06% 218
2022
Q3 		$1.17M Sell
6,274
-385
-6% -$81.2K 0.07% 195
2022
Q2 		$1.08M Sell
6,659
-135
-2% -$21.4K 0.05% 219
2022
Q1 		$1.28M Buy
6,794
+2,120
+45% +$403K 0.06% 196
2021
Q4 		$1.24M Sell
4,674
-113
-2% -$30.4K 0.05% 202
2021
Q3 		$1.38M Sell
4,787
-2,065
-30% -$530K 0.06% 188
2021
Q2 		$1.37M Sell
6,852
-3
-0% -$582 0.06% 192
2021
Q1 		$1.33M Sell
6,855
-1,416
-17% -$290K 0.06% 196
2020
Q4 		$1.58M Sell
8,271
-3,433
-29% -$625K 0.08% 170
2020
Q3 		$1.73M Sell
11,704
-736
-6% -$105K 0.09% 124
2020
Q2 		$1.54M Sell
12,440
-5,550
-31% -$653K 0.08% 146
2020
Q1 		$1.74M Sell
17,990
-5,235
-23% -$505K 0.11% 104
2019
Q4 		$2.15M Sell
23,225
-1,759
-7% -$148K 0.1% 121
2019
Q3 		$1.92M Sell
24,984
-4,626
-16% -$405K 0.1% 135
2019
Q2 		$2.54M Sell
29,610
-2,617
-8% -$178K 0.13% 106
2019
Q1 		$1.9M Buy
+32,227
New +$1.85M 0.09% 166

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

Dana Investment Advisors's RGEN Position: Q2 2026 in Review

Dana Investment Advisors increased its Repligen (RGEN) stake by 99% in Q2 2026, buying an estimated $760K and bringing the position to 12,424 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #361.

Dana Investment Advisors first reported a position in RGEN in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.54M in Q2 2019. 478 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Dana Investment Advisors held 12,424 shares of Repligen worth $1.7M as of Q2 2026.
  • Dana Investment Advisors bought 6,182 Repligen shares in Q2 2026, an estimated $760K.
  • Repligen made up 0.04% of Dana Investment Advisors's portfolio in Q2 2026, its #361 holding.
  • Dana Investment Advisors first reported a position in Repligen in Q1 2019 and has held it in 30 quarters since.
  • Dana Investment Advisors's Repligen position peaked at $2.54M in Q2 2019.
  • 478 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.