First Horizon Advisors’s Repligen RGEN Stock Holding History

First Horizon Advisors’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	$94.7K	Sell	761 -11	-1%	-$1.4K	﹤0.01%	732
2025 Q1	$98.2K	Hold	772	–	–	﹤0.01%	681
2024 Q4	$111K	Buy	772 +32	+4%	+$4.59K	﹤0.01%	659
2024 Q3	$110K	Buy	740 +39	+6%	+$5.59K	﹤0.01%	690
2024 Q2	$88.4K	Buy	701 +75	+12%	+$11.8K	﹤0.01%	718
2024 Q1	$115K	Sell	626 -25	-4%	-$4.76K	﹤0.01%	653
2023 Q4	$117K	Sell	651 -24	-4%	-$3.74K	﹤0.01%	619
2023 Q3	$107K	Buy	675 +87	+15%	+$14.2K	﹤0.01%	611
2023 Q2	$83.2K	Buy	588 +5	+0.9%	+$802	﹤0.01%	712
2023 Q1	$98.2K	Sell	583 -108	-16%	-$19.3K	﹤0.01%	647
2022 Q4	$117K	Buy	691 +30	+5%	+$5.44K	﹤0.01%	577
2022 Q3	$123K	Sell	661 -113	-15%	-$23.8K	﹤0.01%	551
2022 Q2	$125K	Buy	774 +736	+1,937%	+$116K	﹤0.01%	591
2022 Q1	$7K	Sell	38 -666	-95%	-$127K	﹤0.01%	1207
2021 Q4	$186K	Buy	704 +46	+7%	+$12.4K	0.01%	514
2021 Q3	$189K	Buy	658 +285	+76%	+$73.1K	0.01%	515
2021 Q2	$73K	Buy	373 +2	+0.5%	+$388	﹤0.01%	651
2021 Q1	$72K	Sell	371 -17	-4%	-$3.48K	﹤0.01%	604
2020 Q4	$74K	Buy	388 +20	+5%	+$3.64K	0.01%	497
2020 Q3	$54K	Sell	368 -51	-12%	-$7.29K	﹤0.01%	526
2020 Q2	$51K	Buy	419 +196	+88%	+$23.1K	﹤0.01%	522
2020 Q1	$21K	Buy	223 +132	+145%	+$12.7K	﹤0.01%	723
2019 Q4	$8K	Hold	91	–	–	﹤0.01%	1136
2019 Q3	$7K	Buy	+91	New	+$7.96K	﹤0.01%	1171

Other funds holding RGEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

First Horizon Advisors's RGEN Position: Q2 2025 in Review

First Horizon Advisors reduced its Repligen (RGEN) stake by 1.4% in Q2 2025, selling an estimated $1.4K and leaving 761 shares worth $94.7K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

First Horizon Advisors first reported a position in RGEN in Q3 2019 and has held it in 24 quarters since. The position peaked at $189K in Q3 2021. 444 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

First Horizon Advisors held 761 shares of Repligen worth $94.7K as of Q2 2025.
First Horizon Advisors sold 11 Repligen shares in Q2 2025, an estimated $1.4K.
Repligen made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #732 holding.
First Horizon Advisors first reported a position in Repligen in Q3 2019 and has held it in 24 quarters since.
First Horizon Advisors's Repligen position peaked at $189K in Q3 2021.
444 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.