DekaBank Deutsche Girozentrale’s Repligen RGEN Stock Holding History

DekaBank Deutsche Girozentrale’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	$888K	Hold	7,830	–	–	﹤0.01%	806
2025 Q4	$1.42M	Hold	7,830	–	–	﹤0.01%	818
2025 Q3	$958K	Hold	7,830	–	–	﹤0.01%	879
2025 Q2	$961K	Buy	7,830 +80	+1%	+$10.2K	﹤0.01%	873
2025 Q1	$1.02M	Sell	7,750 -80	-1%	-$12.3K	﹤0.01%	842
2024 Q4	$1.12M	Hold	7,830	–	–	﹤0.01%	854
2024 Q3	$1.13M	Sell	7,830 -9	-0.1%	-$1.29K	﹤0.01%	859
2024 Q2	$982K	Buy	7,839 +89	+1%	+$13.9K	﹤0.01%	884
2024 Q1	$1.42M	Sell	7,750 -284	-4%	-$54.1K	﹤0.01%	812
2023 Q4	$1.48M	Sell	8,034 -2,423	-23%	-$377K	﹤0.01%	831
2023 Q3	$1.66M	Buy	10,457 +159	+2%	+$26K	﹤0.01%	783
2023 Q2	$1.42M	Buy	10,298 +1,681	+20%	+$270K	﹤0.01%	822
2023 Q1	$1.44M	Buy	8,617 +2,270	+36%	+$405K	﹤0.01%	792
2022 Q4	$1.07M	Buy	+6,347	New	+$1.15M	﹤0.01%	857
2022 Q2	–	Sell	-600	Closed	-$113K	–	1415
2022 Q1	$113K	Hold	600	–	–	﹤0.01%	1264
2021 Q4	$156K	Hold	600	–	–	﹤0.01%	1303
2021 Q3	$172K	Hold	600	–	–	﹤0.01%	1232
2021 Q2	$121K	Buy	+600	New	+$116K	﹤0.01%	1305
2019 Q2	–	Sell	-17,200	Closed	-$936K	–	1248
2019 Q1	$936K	Buy	17,200 +3,250	+23%	+$187K	0.01%	785
2018 Q4	$705K	Sell	13,950 -3,250	-19%	-$191K	﹤0.01%	762
2018 Q3	$936K	Sell	17,200 -400	-2%	-$20.6K	0.01%	800
2018 Q2	$824K	Hold	17,600	–	–	0.01%	795
2018 Q1	$624K	Sell	17,600 -400	-2%	-$14.1K	﹤0.01%	824
2017 Q4	$743K	Hold	18,000	–	–	0.01%	745
2017 Q3	$743K	Hold	18,000	–	–	0.01%	754
2017 Q2	$750K	Hold	18,000	–	–	0.01%	755
2017 Q1	$631K	Sell	18,000 -1,500	-8%	-$47.5K	0.01%	697
2016 Q4	$615K	Buy	19,500 +1,500	+8%	+$46.4K	0.01%	629
2016 Q3	$532K	Hold	18,000	–	–	0.01%	653
2016 Q2	$479K	Buy	18,000 +3,800	+27%	+$97.2K	0.01%	686
2016 Q1	$380K	Sell	14,200 -2,500	-15%	-$61.2K	﹤0.01%	713
2015 Q4	$485K	Buy	16,700 +200	+1%	+$5.77K	0.01%	702
2015 Q3	$460K	Buy	16,500 +600	+4%	+$21.7K	0.01%	711
2015 Q2	$656K	Buy	15,900 +600	+4%	+$22K	0.01%	645
2015 Q1	$465K	Sell	15,300 -2,200	-13%	-$57.1K	0.01%	734
2014 Q4	$341K	Sell	17,500 -1,600	-8%	-$35.8K	﹤0.01%	771
2014 Q3	$380K	Buy	19,100 +700	+4%	+$14.7K	0.01%	717
2014 Q2	$419K	Sell	18,400 -300	-2%	-$5.34K	0.01%	639
2014 Q1	$240K	Buy	18,700 +700	+4%	+$10K	﹤0.01%	691
2013 Q4	$230K	Buy	18,000 +500	+3%	+$5.97K	﹤0.01%	648
2013 Q3	$194K	Buy	17,500 +1,500	+9%	+$14.9K	﹤0.01%	670
2013 Q2	$127K	Buy	+16,000	New	+$134K	﹤0.01%	582

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale's RGEN Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Repligen (RGEN) position steady in Q1 2026 at 7,830 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

DekaBank Deutsche Girozentrale first reported a position in RGEN in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.66M in Q3 2023. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

DekaBank Deutsche Girozentrale held 7,830 shares of Repligen worth $888K as of Q1 2026.
DekaBank Deutsche Girozentrale left its Repligen share count unchanged in Q1 2026.
Repligen made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #806 holding.
DekaBank Deutsche Girozentrale first reported a position in Repligen in Q2 2013 and has held it in 42 quarters since.
DekaBank Deutsche Girozentrale's Repligen position peaked at $1.66M in Q3 2023.
441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.