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High Note Wealth’s Repligen RGEN Stock Holding History

High Note Wealth’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
Q2 		$1.64K Buy
+12
New +$1.47K ﹤0.01% 863
2026
Q1 		– Sell
-22
Closed -$3.6K – 990
2025
Q4 		$3.6K Buy
+22
New +$3.45K ﹤0.01% 628
2025
Q3 		– Sell
-26
Closed -$3.23K – 971
2025
Q2 		$3.23K Buy
26
+2
+8% +$255 ﹤0.01% 596
2025
Q1 		$3.05K Buy
24
+11
+85% +$1.69K ﹤0.01% 586
2024
Q4 		$1.87K Buy
+13
New +$1.86K ﹤0.01% 698

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

High Note Wealth's RGEN Position: Q2 2026 in Review

High Note Wealth opened a new position in Repligen (RGEN) in Q2 2026: 12 shares worth $1.64K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings. This is a return to the name: High Note Wealth previously reported a position in RGEN as recently as Q4 2025.

High Note Wealth first reported a position in RGEN in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.6K in Q4 2025. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • High Note Wealth held 12 shares of Repligen worth $1.64K as of Q2 2026.
  • Repligen was a new High Note Wealth position in Q2 2026.
  • Repligen made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #863 holding.
  • High Note Wealth first reported a position in Repligen in Q4 2024 and has held it in 5 quarters since.
  • High Note Wealth's Repligen position peaked at $3.6K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.