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International Assets Investment Management’s Repligen RGEN Stock Holding History

International Assets Investment 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
2026
Q2 		$9.45K Sell
68
-64
-48% -$7.86K ﹤0.01% 1816
2026
Q1 		$15.6K Sell
132
-14
-10% -$1.96K ﹤0.01% 1574
2025
Q4 		$23.9K Buy
+146
New +$22.9K ﹤0.01% 1431
2024
Q4 		– Sell
-40,628
Closed -$273 – 1659
2024
Q3 		$273 Buy
40,628
+40,369
+15,586% +$5.79M ﹤0.01% 1485
2024
Q2 		$32.6K Buy
+259
New +$40.6K ﹤0.01% 1325
2023
Q2 		– Sell
-8
Closed -$1.35K – 812
2023
Q1 		$1.35K Buy
+8
New +$1.43K ﹤0.01% 1025
2021
Q2 		– Sell
-29
Closed -$6K – 1576
2021
Q1 		$6K Buy
29
+20
+222% +$4.1K ﹤0.01% 1745
2020
Q4 		$2K Buy
+9
New +$1.64K ﹤0.01% 1916

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

International Assets Investment Management's RGEN Position: Q2 2026 in Review

International Assets Investment Management reduced its Repligen (RGEN) stake by 48% in Q2 2026, selling an estimated $7.86K and leaving 68 shares worth $9.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

International Assets Investment Management first reported a position in RGEN in Q4 2020 and has held it in 8 quarters since. The position peaked at $32.6K in Q2 2024. 304 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • International Assets Investment Management held 68 shares of Repligen worth $9.45K as of Q2 2026.
  • International Assets Investment Management sold 64 Repligen shares in Q2 2026, an estimated $7.86K.
  • Repligen made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1816 holding.
  • International Assets Investment Management first reported a position in Repligen in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Repligen position peaked at $32.6K in Q2 2024.
  • 304 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.