DnB Asset Management
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DnB Asset Management’s Repligen RGEN Stock Holding History

DnB Asset Management’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 		$390K Buy
+3,306
New +$462K ﹤0.01% 858
2024
Q3 		– Sell
-8,220
Closed -$1.04M – 725
2024
Q2 		$1.04M Hold
8,220
– – ﹤0.01% 622
2024
Q1 		$1.51M Buy
+8,220
New +$1.57M 0.01% 589

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

DnB Asset Management's RGEN Position: Q1 2026 in Review

DnB Asset Management opened a new position in Repligen (RGEN) in Q1 2026: 3,306 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in RGEN as recently as Q2 2024.

DnB Asset Management first reported a position in RGEN in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.51M in Q1 2024. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • DnB Asset Management held 3,306 shares of Repligen worth $390K as of Q1 2026.
  • Repligen was a new DnB Asset Management position in Q1 2026.
  • Repligen made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #858 holding.
  • DnB Asset Management first reported a position in Repligen in Q1 2024 and has held it in 3 quarters since.
  • DnB Asset Management's Repligen position peaked at $1.51M in Q1 2024.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.