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Edgestream Partners’s Repligen RGEN Stock Holding History

Edgestream Partners’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 		$351K Buy
+2,573
New +$316K 0.01% 846
2025
Q4 		– Sell
-10,398
Closed -$1.39M – 1112
2025
Q3 		$1.39M Sell
10,398
-17,610
-63% -$2.14M 0.04% 589
2025
Q2 		$3.48M Buy
+28,008
New +$3.56M 0.1% 392
2025
Q1 		– Sell
-10,411
Closed -$1.5M – 1024
2024
Q4 		$1.5M Buy
+10,411
New +$1.49M 0.06% 470
2024
Q3 		– Sell
-2,445
Closed -$308K – 1039
2024
Q2 		$308K Buy
+2,445
New +$383K 0.01% 744
2023
Q2 		– Sell
-2,480
Closed -$418K – 881
2023
Q1 		$418K Sell
2,480
-7,681
-76% -$1.37M 0.05% 423
2022
Q4 		$1.72M Buy
10,161
+643
+7% +$117K 0.19% 175
2022
Q3 		$1.78M Sell
9,518
-15,147
-61% -$3.19M 0.14% 210
2022
Q2 		$4.01M Buy
24,665
+2,874
+13% +$455K 0.32% 95
2022
Q1 		$4.1M Sell
21,791
-3,662
-14% -$696K 0.33% 92
2021
Q4 		$6.74M Buy
25,453
+2,762
+12% +$744K 0.42% 56
2021
Q3 		$6.56M Buy
22,691
+9,770
+76% +$2.51M 0.41% 68
2021
Q2 		$2.58M Buy
+12,921
New +$2.51M 0.15% 197

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

Edgestream Partners's RGEN Position: Q2 2026 in Review

Edgestream Partners opened a new position in Repligen (RGEN) in Q2 2026: 2,573 shares worth $351K. The stake represents 0.01% of the portfolio and ranks #846 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in RGEN as recently as Q3 2025.

Edgestream Partners first reported a position in RGEN in Q2 2021 and has held it in 13 quarters since. The position peaked at $6.74M in Q4 2021. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Edgestream Partners held 2,573 shares of Repligen worth $351K as of Q2 2026.
  • Repligen was a new Edgestream Partners position in Q2 2026.
  • Repligen made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #846 holding.
  • Edgestream Partners first reported a position in Repligen in Q2 2021 and has held it in 13 quarters since.
  • Edgestream Partners's Repligen position peaked at $6.74M in Q4 2021.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.