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Diversified Trust’s Repligen RGEN Stock Holding History

Diversified Trust’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 		$1.54M Buy
11,273
+1,122
+11% +$138K 0.02% 353
2026
Q1 		$1.2M Sell
10,151
-3,181
-24% -$444K 0.02% 407
2025
Q4 		$2.18M Buy
13,332
+1,075
+9% +$168K 0.04% 250
2025
Q3 		$1.64M Buy
12,257
+39
+0.3% +$4.74K 0.03% 296
2025
Q2 		$1.52M Buy
12,218
+28
+0.2% +$3.56K 0.03% 291
2025
Q1 		$1.55M Sell
12,190
-48
-0.4% -$7.39K 0.04% 255
2024
Q4 		$1.76M Buy
12,238
+1,769
+17% +$254K 0.04% 251
2024
Q3 		$1.56M Buy
10,469
+7,520
+255% +$1.08M 0.04% 268
2024
Q2 		$372K Buy
2,949
+106
+4% +$16.6K 0.01% 623
2024
Q1 		$523K Sell
2,843
-2,000
-41% -$381K 0.02% 497
2023
Q4 		$871K Buy
4,843
+552
+13% +$85.9K 0.03% 327
2023
Q3 		$682K Buy
4,291
+1,123
+35% +$184K 0.03% 356
2023
Q2 		$448K Buy
3,168
+400
+14% +$64.1K 0.02% 505
2023
Q1 		$466K Buy
2,768
+1,050
+61% +$187K 0.02% 487
2022
Q4 		$291K Buy
1,718
+583
+51% +$106K 0.01% 599
2022
Q3 		$212K Buy
+1,135
New +$239K 0.01% 679
2014
Q2 		$250K Buy
+10,954
New +$195K 0.02% 496

Other funds holding RGEN

WA
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
RP
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
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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust's RGEN Position: Q2 2026 in Review

Diversified Trust increased its Repligen (RGEN) stake by 11% in Q2 2026, buying an estimated $138K and bringing the position to 11,273 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #353.

Diversified Trust first reported a position in RGEN in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.18M in Q4 2025. 48 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Diversified Trust held 11,273 shares of Repligen worth $1.54M as of Q2 2026.
  • Diversified Trust bought 1,122 Repligen shares in Q2 2026, an estimated $138K.
  • Repligen made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #353 holding.
  • Diversified Trust first reported a position in Repligen in Q2 2014 and has held it in 17 quarters since.
  • Diversified Trust's Repligen position peaked at $2.18M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.