HCM
RGEN icon

Hollencrest Capital Management’s Repligen RGEN Stock Holding History

Hollencrest Capital 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
Q4 		– Sell
-100
Closed -$13.4K – 1247
2025
Q3 		$13.4K Hold
100
– – ﹤0.01% 759
2025
Q2 		$12.4K Hold
100
– – ﹤0.01% 735
2025
Q1 		$12.7K Hold
100
– – ﹤0.01% 732
2024
Q4 		$14.4K Hold
100
– – ﹤0.01% 740
2024
Q3 		$14.9K Hold
100
– – ﹤0.01% 710
2024
Q2 		$12.6K Hold
100
– – ﹤0.01% 725
2024
Q1 		$18.4K Hold
100
– – ﹤0.01% 647
2023
Q4 		$18K Hold
100
– – ﹤0.01% 653
2023
Q3 		$15.9K Hold
100
– – ﹤0.01% 659
2023
Q2 		$14.1K Hold
100
– – ﹤0.01% 713
2023
Q1 		$16.8K Hold
100
– – ﹤0.01% 672
2022
Q4 		$16.9K Buy
+100
New +$18.1K ﹤0.01% 641

Other funds holding RGEN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hollencrest Capital Management's RGEN Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Repligen (RGEN) in Q4 2025, closing a stake of 100 shares — an estimated $13.4K sold.

Hollencrest Capital Management first reported a position in RGEN in Q4 2022 and held it in 12 quarters. The position peaked at $18.4K in Q1 2024. 474 funds tracked by Wall St. Rank hold RGEN as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Repligen position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 100 Repligen shares in Q4 2025, an estimated $13.4K.
  • Hollencrest Capital Management first reported a position in Repligen in Q4 2022 and held it in 12 quarters.
  • Hollencrest Capital Management's Repligen position peaked at $18.4K in Q1 2024.
  • 474 funds tracked by Wall St. Rank held Repligen as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.