Erste Asset Management’s Repligen RGEN Stock Holding History

Erste 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 Q2	$1.71M	Hold	12,500	–	–	0.01%	395
2026 Q1	$1.39M	Hold	12,500	–	–	0.01%	409
2025 Q4	$2.07M	Hold	12,500	–	–	0.02%	348
2025 Q3	$1.55M	Hold	12,500	–	–	0.02%	371
2025 Q2	$1.54M	Hold	12,500	–	–	0.01%	426
2025 Q1	$1.67M	Hold	12,500	–	–	0.02%	327
2024 Q4	$1.82M	Hold	12,500	–	–	0.02%	337
2024 Q3	$1.82M	Hold	12,500	–	–	0.02%	332
2024 Q2	$1.58M	Hold	12,500	–	–	0.02%	328
2024 Q1	$2.31M	Hold	12,500	–	–	0.03%	288
2023 Q4	$2.32M	Buy	+12,500	New	+$1.95M	0.03%	280
2019 Q1	–	Sell	-14,920	Closed	-$754K	–	436
2018 Q4	$754K	Buy	+14,920	New	+$875K	0.05%	264

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Erste Asset Management's RGEN Position: Q2 2026 in Review

Erste Asset Management held its Repligen (RGEN) position steady in Q2 2026 at 12,500 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #395.

Erste Asset Management first reported a position in RGEN in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.32M in Q4 2023. 480 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

Erste Asset Management held 12,500 shares of Repligen worth $1.71M as of Q2 2026.
Erste Asset Management left its Repligen share count unchanged in Q2 2026.
Repligen made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #395 holding.
Erste Asset Management first reported a position in Repligen in Q4 2018 and has held it in 12 quarters since.
Erste Asset Management's Repligen position peaked at $2.32M in Q4 2023.
480 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.