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IMA Advisory Services’s Repligen RGEN Stock Holding History

IMA Advisory Services’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 		$99.6K Hold
730
– – 0.01% 421
2026
Q1 		$86K Hold
730
– – 0.01% 223
2025
Q4 		$120K Hold
730
– – 0.01% 196
2025
Q3 		$97.6K Sell
730
-6,862
-90% -$834K 0.01% 194
2025
Q2 		$944K Buy
7,592
+296
+4% +$37.7K 0.1% 123
2025
Q1 		$928K Buy
7,296
+39
+0.5% +$6K 0.11% 119
2024
Q4 		$1.04M Sell
7,257
-125
-2% -$17.9K 0.13% 117
2024
Q3 		$1.1M Buy
+7,382
New +$1.06M 0.24% 93
2023
Q4 		– Sell
-9,253
Closed -$1.47M – 219
2023
Q3 		$1.47M Sell
9,253
-48
-0.5% -$7.85K 0.38% 73
2023
Q2 		$1.32M Buy
9,301
+227
+3% +$36.4K 0.34% 85
2023
Q1 		$1.53M Sell
9,074
-193
-2% -$34.4K 0.39% 73
2022
Q4 		$1.57M Sell
9,267
-426
-4% -$77.3K 0.42% 67
2022
Q3 		$1.81M Sell
9,693
-5,871
-38% -$1.24M 0.49% 60
2022
Q2 		$2.53M Sell
15,564
-410
-3% -$64.8K 0.62% 49
2022
Q1 		$3M Sell
15,974
-430
-3% -$81.7K 0.69% 44
2021
Q4 		$4.34M Sell
16,404
-2,722
-14% -$733K 0.96% 20
2021
Q3 		$5.53M Sell
19,126
-537
-3% -$138K 1.31% 17
2021
Q2 		$3.92M Sell
19,663
-3,076
-14% -$597K 0.92% 27
2021
Q1 		$4.42M Buy
22,739
+2,714
+14% +$556K 1.08% 19
2020
Q4 		$3.84M Buy
20,025
+171
+0.9% +$31.1K 1.08% 24
2020
Q3 		$2.93M Buy
19,854
+113
+0.6% +$16.2K 0.98% 29
2020
Q2 		$2.44M Hold
19,741
– – 0.88% 37
2020
Q1 		$1.91M Buy
19,741
+19,591
+13,061% +$1.89M 0.84% 43
2019
Q4 		$14K Buy
150
+35
+30% +$2.94K 0.01% 198
2019
Q3 		$9K Buy
115
+21
+22% +$1.84K ﹤0.01% 215
2019
Q2 		$8K Buy
+94
New +$6.41K ﹤0.01% 211

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

IMA Advisory Services's RGEN Position: Q2 2026 in Review

IMA Advisory Services held its Repligen (RGEN) position steady in Q2 2026 at 730 shares worth $99.6K. The position accounts for 0.01% of the portfolio, ranked #421.

IMA Advisory Services first reported a position in RGEN in Q2 2019 and has held it in 26 quarters since. The position peaked at $5.53M in Q3 2021. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • IMA Advisory Services held 730 shares of Repligen worth $99.6K as of Q2 2026.
  • IMA Advisory Services left its Repligen share count unchanged in Q2 2026.
  • Repligen made up 0.01% of IMA Advisory Services's portfolio in Q2 2026, its #421 holding.
  • IMA Advisory Services first reported a position in Repligen in Q2 2019 and has held it in 26 quarters since.
  • IMA Advisory Services's Repligen position peaked at $5.53M in Q3 2021.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.