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Equitable Trust’s Repligen RGEN Stock Holding History

Equitable Trust’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
2025
Q2 		– Sell
-2,577
Closed -$328K – 462
2025
Q1 		$328K Hold
2,577
– – 0.02% 390
2024
Q4 		$371K Hold
2,577
– – 0.02% 379
2024
Q3 		$384K Buy
2,577
+891
+53% +$128K 0.02% 359
2024
Q2 		$213K Buy
+1,686
New +$264K 0.01% 421

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Equitable Trust's RGEN Position: Q2 2025 in Review

Equitable Trust sold out of Repligen (RGEN) in Q2 2025, closing a stake of 2,577 shares — an estimated $328K sold.

Equitable Trust first reported a position in RGEN in Q2 2024 and held it in 4 quarters. The position peaked at $384K in Q3 2024. 444 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

  • Equitable Trust reported no remaining Repligen position as of Q2 2025 after selling out during the quarter.
  • Equitable Trust sold 2,577 Repligen shares in Q2 2025, an estimated $328K.
  • Equitable Trust first reported a position in Repligen in Q2 2024 and held it in 4 quarters.
  • Equitable Trust's Repligen position peaked at $384K in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.