Everence Capital Management
RGEN icon

Everence Capital Management’s Repligen RGEN Stock Holding History

Everence Capital 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
Q3 		$399K Hold
2,077
– – 0.02% 490
2026
Q2 		$283K Buy
+2,077
New +$255K 0.01% 663
2026
Q1 		– Sell
-1,290
Closed -$211K – 875
2025
Q4 		$211K Buy
+1,290
New +$202K 0.01% 730
2025
Q2 		– Sell
-2,040
Closed -$260K – 837
2025
Q1 		$260K Hold
2,040
– – 0.02% 629
2024
Q4 		$294K Buy
+2,040
New +$293K 0.02% 587
2019
Q2 		– Sell
-5,430
Closed -$321K – 666
2019
Q1 		$321K Buy
+5,430
New +$312K 0.06% 384

Other funds holding RGEN

Fidelity Investments
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United Capital Financial Advisors
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Everence Capital Management's RGEN Position: Q3 2026 in Review

Everence Capital Management held its Repligen (RGEN) position steady in Q3 2026 at 2,077 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #490.

Everence Capital Management first reported a position in RGEN in Q1 2019 and has held it in 6 quarters since. 341 funds tracked by Wall St. Rank hold RGEN as of Q3 2026.

  • Everence Capital Management held 2,077 shares of Repligen worth $399K as of Q3 2026.
  • Everence Capital Management left its Repligen share count unchanged in Q3 2026.
  • Repligen made up 0.02% of Everence Capital Management's portfolio in Q3 2026, its #490 holding.
  • Everence Capital Management first reported a position in Repligen in Q1 2019 and has held it in 6 quarters since.
  • 341 funds tracked by Wall St. Rank held Repligen as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.