Envestnet Asset Management
RGEN icon

Envestnet Asset Management’s Repligen RGEN Stock Holding History

Envestnet 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 		$15.1M Buy
127,964
+26,852
+27% +$3.75M ﹤0.01% 1540
2025
Q4 		$16.6M Sell
101,112
-3,123
-3% -$489K ﹤0.01% 1334
2025
Q3 		$13.9M Sell
104,235
-1,641
-2% -$199K ﹤0.01% 1542
2025
Q2 		$13.2M Sell
105,876
-379
-0.4% -$48.2K ﹤0.01% 1547
2025
Q1 		$13.5M Sell
106,255
-187
-0.2% -$28.8K ﹤0.01% 1453
2024
Q4 		$15.3M Sell
106,442
-5,809
-5% -$833K ﹤0.01% 1358
2024
Q3 		$16.7M Buy
112,251
+3,510
+3% +$503K 0.01% 1299
2024
Q2 		$13.7M Buy
108,741
+741
+0.7% +$116K ﹤0.01% 1359
2024
Q1 		$19.9M Buy
108,000
+4,079
+4% +$777K 0.01% 1115
2023
Q4 		$18.7M Sell
103,921
-2,458
-2% -$383K 0.01% 1071
2023
Q3 		$16.9M Buy
106,379
+30,239
+40% +$4.94M 0.01% 1067
2023
Q2 		$10.8M Sell
76,140
-304,994
-80% -$48.9M ﹤0.01% 1254
2023
Q1 		$8.27M Buy
381,134
+277,271
+267% +$49.5M ﹤0.01% 1346
2022
Q4 		$17.6M Sell
103,863
-754
-0.7% -$137K 0.01% 919
2022
Q3 		$19.6M Sell
104,617
-623
-0.6% -$131K 0.01% 784
2022
Q2 		$17.1M Sell
105,240
-9,388
-8% -$1.48M 0.01% 874
2022
Q1 		$21.6M Buy
114,628
+8,122
+8% +$1.54M 0.01% 817
2021
Q4 		$28.2M Buy
106,506
+3,679
+4% +$991K 0.01% 694
2021
Q3 		$29.7M Buy
102,827
+66,221
+181% +$17M 0.02% 634
2021
Q2 		$7.31M Buy
36,606
+5,302
+17% +$1.03M ﹤0.01% 1301
2021
Q1 		$6.09M Buy
31,304
+3,481
+13% +$714K ﹤0.01% 1321
2020
Q4 		$5.33M Buy
27,823
+1,954
+8% +$356K ﹤0.01% 1251
2020
Q3 		$3.82M Buy
25,869
+3,254
+14% +$465K ﹤0.01% 1297
2020
Q2 		$2.79M Buy
22,615
+3,465
+18% +$408K ﹤0.01% 1404
2020
Q1 		$1.85M Sell
19,150
-1,439
-7% -$139K ﹤0.01% 1464
2019
Q4 		$1.9M Buy
20,589
+225
+1% +$18.9K ﹤0.01% 1636
2019
Q3 		$1.56M Sell
20,364
-245
-1% -$21.4K ﹤0.01% 1688
2019
Q2 		$1.77M Sell
20,609
-305
-1% -$20.8K ﹤0.01% 1626
2019
Q1 		$1.24M Buy
20,914
+14,295
+216% +$822K ﹤0.01% 1758
2018
Q4 		$349K Buy
+6,619
New +$388K ﹤0.01% 2350
2018
Q3 		– Sell
-8,021
Closed -$377K – 2306
2018
Q2 		$377K Buy
8,021
+1,891
+31% +$77.8K ﹤0.01% 1425
2018
Q1 		$222K Buy
6,130
+1,002
+20% +$35.2K ﹤0.01% 1539
2017
Q4 		$186K Sell
5,128
-950
-16% -$34.4K ﹤0.01% 1876
2017
Q3 		$233K Sell
6,078
-1,243
-17% -$52.1K ﹤0.01% 1768
2017
Q2 		$303K Buy
7,321
+239
+3% +$9.08K ﹤0.01% 1715
2017
Q1 		$249K Buy
7,082
+694
+11% +$22K ﹤0.01% 1830
2016
Q4 		$197K Buy
6,388
+223
+4% +$6.9K ﹤0.01% 1899
2016
Q3 		$186K Buy
6,165
+629
+11% +$19K ﹤0.01% 2047
2016
Q2 		$151K Buy
5,536
+9
+0.2% +$230 ﹤0.01% 2242
2016
Q1 		$148K Buy
5,527
+2,377
+75% +$58.2K ﹤0.01% 2228
2015
Q4 		$89K Buy
3,150
+1,469
+87% +$42.4K ﹤0.01% 2421
2015
Q3 		$47K Buy
+1,681
New +$60.7K ﹤0.01% 2685

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

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

Envestnet Asset Management increased its Repligen (RGEN) stake by 27% in Q1 2026, buying an estimated $3.75M and bringing the position to 127,964 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Envestnet Asset Management first reported a position in RGEN in Q3 2015 and has held it in 42 quarters since. The position peaked at $29.7M in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Envestnet Asset Management held 127,964 shares of Repligen worth $15.1M as of Q1 2026.
  • Envestnet Asset Management bought 26,852 Repligen shares in Q1 2026, an estimated $3.75M.
  • Repligen made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1540 holding.
  • Envestnet Asset Management first reported a position in Repligen in Q3 2015 and has held it in 42 quarters since.
  • Envestnet Asset Management's Repligen position peaked at $29.7M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.