DnB Asset Management
RGEN icon

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
Q2 		$451K Hold
3,306
– – ﹤0.01% 840
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 $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

DnB Asset Management's RGEN Position: Q2 2026 in Review

DnB Asset Management held its Repligen (RGEN) position steady in Q2 2026 at 3,306 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

DnB Asset Management first reported a position in RGEN in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.51M in Q1 2024. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • DnB Asset Management held 3,306 shares of Repligen worth $451K as of Q2 2026.
  • DnB Asset Management left its Repligen share count unchanged in Q2 2026.
  • Repligen made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #840 holding.
  • DnB Asset Management first reported a position in Repligen in Q1 2024 and has held it in 4 quarters since.
  • DnB Asset Management's Repligen position peaked at $1.51M in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.