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Global Financial Private Client’s Repligen RGEN Stock Holding History

Global Financial Private Client’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
-3
Closed -$382 – 1284
2025
Q1 		$382 Buy
3
+2
+200% +$308 ﹤0.01% 1375
2024
Q4 		$144 Buy
+1
New +$143 ﹤0.01% 1388

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

Global Financial Private Client's RGEN Position: Q2 2025 in Review

Global Financial Private Client sold out of Repligen (RGEN) in Q2 2025, closing a stake of 3 shares — an estimated $382 sold.

Global Financial Private Client first reported a position in RGEN in Q4 2024 and held it in 2 quarters. The position peaked at $382 in Q1 2025. 444 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

  • Global Financial Private Client reported no remaining Repligen position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 3 Repligen shares in Q2 2025, an estimated $382.
  • Global Financial Private Client first reported a position in Repligen in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's Repligen position peaked at $382 in Q1 2025.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.