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HRT Financial’s Repligen RGEN Stock Holding History

HRT Financial’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
-9,004
Closed -$1.15M – 3391
2025
Q1 		$1.15M Buy
+9,004
New +$1.39M 0.01% 1066
2024
Q2 		– Sell
-1,130
Closed -$207K – 2949
2024
Q1 		$207K Sell
1,130
-600
-35% -$114K ﹤0.01% 1758
2023
Q4 		$311K Buy
+1,730
New +$269K ﹤0.01% 1611
2023
Q3 		– Sell
-1,492
Closed -$211K – 2978
2023
Q2 		$211K Sell
1,492
-3,273
-69% -$525K ﹤0.01% 1816
2023
Q1 		$802K Buy
+4,765
New +$850K 0.01% 1065
2022
Q4 		– Sell
-18,144
Closed -$3.39M – 3013
2022
Q3 		$3.39M Buy
+18,144
New +$3.83M 0.04% 409
2022
Q1 		– Sell
-55,538
Closed -$14.7M – 3732
2021
Q4 		$14.7M Sell
55,538
-7,594
-12% -$2.05M 0.08% 116
2021
Q3 		$18.2M Buy
+63,132
New +$16.2M 0.11% 90
2020
Q3 		– Sell
-43,292
Closed -$5.35M – 2268
2020
Q2 		$5.35M Buy
+43,292
New +$5.09M 0.16% 112
2020
Q1 		– Sell
-29,989
Closed -$2.77M – 1253
2019
Q4 		$2.77M Buy
29,989
+25,876
+629% +$2.17M 0.12% 142
2019
Q3 		$315K Buy
+4,113
New +$360K 0.01% 911

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 $3.38T AUM 44.17% 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

HRT Financial's RGEN Position: Q2 2025 in Review

HRT Financial sold out of Repligen (RGEN) in Q2 2025, closing a stake of 9,004 shares — an estimated $1.15M sold.

HRT Financial first reported a position in RGEN in Q3 2019 and held it in 11 quarters. The position peaked at $18.2M in Q3 2021. 444 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

  • HRT Financial reported no remaining Repligen position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 9,004 Repligen shares in Q2 2025, an estimated $1.15M.
  • HRT Financial first reported a position in Repligen in Q3 2019 and held it in 11 quarters.
  • HRT Financial's Repligen position peaked at $18.2M in Q3 2021.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.