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Dunhill Financial’s Repligen RGEN Stock Holding History

Dunhill Financial’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 		$583 Buy
4
+3
+300% +$419 ﹤0.01% 1082
2025
Q4 		$156 Buy
+1
New +$157 ﹤0.01% 1200
2024
Q3 		– Sell
-630
Closed -$79.4K – 968
2024
Q2 		$79.4K Buy
+630
New +$98.7K 0.05% 114

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

Dunhill Financial's RGEN Position: Q1 2026 in Review

Dunhill Financial increased its Repligen (RGEN) stake by 300% in Q1 2026, buying an estimated $419 and bringing the position to 4 shares worth $583. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Dunhill Financial first reported a position in RGEN in Q2 2024 and has held it in 3 quarters since. The position peaked at $79.4K in Q2 2024. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Dunhill Financial held 4 shares of Repligen worth $583 as of Q1 2026.
  • Dunhill Financial bought 3 Repligen shares in Q1 2026, an estimated $419.
  • Repligen made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1082 holding.
  • Dunhill Financial first reported a position in Repligen in Q2 2024 and has held it in 3 quarters since.
  • Dunhill Financial's Repligen position peaked at $79.4K in Q2 2024.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.