Harvest Fund Management’s Repligen RGEN Stock Holding History

Harvest Fund 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
2025 Q2	–	Sell	-1,039	Closed	-$132K	–	727
2025 Q1	$132K	Buy	+1,039	New	+$160K	0.01%	408
2023 Q1	–	Sell	-7	Closed	-$1K	–	808
2022 Q4	$1K	Hold	7	–	–	﹤0.01%	739
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	786
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	705
2022 Q1	$1K	Sell	7 -492	-99%	-$93.5K	﹤0.01%	727
2021 Q4	$130K	Sell	499 -320	-39%	-$86.2K	0.02%	296
2021 Q3	$236K	Buy	819 +690	+535%	+$177K	0.05%	129
2021 Q2	$25K	Hold	129	–	–	﹤0.01%	598
2021 Q1	$25K	Sell	129 -251	-66%	-$51.5K	﹤0.01%	608
2020 Q4	$72K	Sell	380 -554	-59%	-$101K	0.01%	310
2020 Q3	$149K	Buy	934 +412	+79%	+$58.9K	0.01%	210
2020 Q2	$64K	Sell	522 -1,258	-71%	-$148K	0.01%	302
2020 Q1	$171K	Buy	+1,780	New	+$172K	0.02%	138

Other funds holding RGEN

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Harvest Fund Management's RGEN Position: Q2 2025 in Review

Harvest Fund Management sold out of Repligen (RGEN) in Q2 2025, closing a stake of 1,039 shares — an estimated $132K sold.

Harvest Fund Management first reported a position in RGEN in Q1 2020 and held it in 13 quarters. The position peaked at $236K in Q3 2021. 444 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

Harvest Fund Management reported no remaining Repligen position as of Q2 2025 after selling out during the quarter.
Harvest Fund Management sold 1,039 Repligen shares in Q2 2025, an estimated $132K.
Harvest Fund Management first reported a position in Repligen in Q1 2020 and held it in 13 quarters.
Harvest Fund Management's Repligen position peaked at $236K in Q3 2021.
444 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.