DZ Bank’s Repligen RGEN Stock Holding History

DZ Bank’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	$694K	Buy	+5,890	New	+$823K	﹤0.01%	764
2024 Q3	–	Sell	-3,215	Closed	-$405K	–	1047
2024 Q2	$405K	Sell	3,215 -48,584	-94%	-$7.61M	﹤0.01%	785
2024 Q1	$9.53M	Buy	+51,799	New	+$9.86M	0.01%	364
2022 Q2	–	Sell	-2,989	Closed	-$562K	–	1069
2022 Q1	$562K	Hold	2,989	–	–	﹤0.01%	787
2021 Q4	$780K	Sell	2,989 -12,895	-81%	-$3.47M	﹤0.01%	759
2021 Q3	$4.59M	Buy	15,884 +570	+4%	+$146K	0.01%	499
2021 Q2	$3.06M	Sell	15,314 -5,007	-25%	-$971K	0.01%	545
2021 Q1	$3.95M	Buy	20,321 +18,945	+1,377%	+$3.88M	0.01%	487
2020 Q4	$260K	Buy	1,376 +717	+109%	+$130K	﹤0.01%	740
2020 Q3	$97.2K	Hold	659	–	–	﹤0.01%	748
2020 Q2	$81.5K	Buy	+659	New	+$77.5K	﹤0.01%	744

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

DZ Bank's RGEN Position: Q1 2026 in Review

DZ Bank opened a new position in Repligen (RGEN) in Q1 2026: 5,890 shares worth $694K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: DZ Bank previously reported a position in RGEN as recently as Q2 2024.

DZ Bank first reported a position in RGEN in Q2 2020 and has held it in 11 quarters since. The position peaked at $9.53M in Q1 2024. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

DZ Bank held 5,890 shares of Repligen worth $694K as of Q1 2026.
Repligen was a new DZ Bank position in Q1 2026.
Repligen made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #764 holding.
DZ Bank first reported a position in Repligen in Q2 2020 and has held it in 11 quarters since.
DZ Bank's Repligen position peaked at $9.53M in Q1 2024.
441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.