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Exchange Traded Concepts’s Repligen RGEN Stock Holding History

Exchange Traded Concepts’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 		– Sell
-515
Closed -$84.4K – 1729
2025
Q4 		$84.4K Buy
+515
New +$80.7K ﹤0.01% 1404
2022
Q3 		– Sell
-2,996
Closed -$487K – 1287
2022
Q2 		$487K Buy
2,996
+68
+2% +$10.8K 0.01% 521
2022
Q1 		$551K Buy
2,928
+616
+27% +$117K 0.01% 584
2021
Q4 		$612K Buy
2,312
+42
+2% +$11.3K 0.01% 524
2021
Q3 		$656K Sell
2,270
-66
-3% -$16.9K 0.02% 403
2021
Q2 		$466K Buy
2,336
+146
+7% +$28.3K 0.01% 651
2021
Q1 		$426K Sell
2,190
-805
-27% -$165K 0.02% 617
2020
Q4 		$574K Buy
2,995
+282
+10% +$51.3K 0.03% 316
2020
Q3 		$400K Buy
2,713
+236
+10% +$33.7K 0.02% 350
2020
Q2 		$306K Buy
+2,477
New +$291K 0.05% 363

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

Exchange Traded Concepts's RGEN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Repligen (RGEN) in Q1 2026, closing a stake of 515 shares — an estimated $84.4K sold.

Exchange Traded Concepts first reported a position in RGEN in Q2 2020 and held it in 10 quarters. The position peaked at $656K in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Repligen position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 515 Repligen shares in Q1 2026, an estimated $84.4K.
  • Exchange Traded Concepts first reported a position in Repligen in Q2 2020 and held it in 10 quarters.
  • Exchange Traded Concepts's Repligen position peaked at $656K in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.