Legato Capital Management’s Repligen RGEN Stock Holding History

Legato 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
2026 Q1	$1.94M	Sell	16,500 -3,655	-18%	-$511K	0.18%	172
2025 Q4	$3.3M	Sell	20,155 -945	-4%	-$148K	0.28%	74
2025 Q3	$2.82M	Buy	21,100 +5,100	+32%	+$619K	0.31%	81
2025 Q2	$1.99M	Hold	16,000	–	–	0.24%	118
2025 Q1	$2.04M	Buy	16,000 +8,060	+102%	+$1.24M	0.27%	98
2024 Q4	$1.14M	Sell	7,940 -3,630	-31%	-$521K	0.15%	257
2024 Q3	$1.72M	Buy	11,570 +3,630	+46%	+$521K	0.21%	149
2024 Q2	$1M	Buy	7,940 +1,240	+19%	+$194K	0.13%	260
2024 Q1	$1.23M	Hold	6,700	–	–	0.15%	230
2023 Q4	$1.2M	Hold	6,700	–	–	0.16%	218
2023 Q3	$1.07M	Buy	6,700 +1,900	+40%	+$311K	0.15%	227
2023 Q2	$679K	Hold	4,800	–	–	0.09%	346
2023 Q1	$808K	Sell	4,800 -3,314	-41%	-$591K	0.15%	240
2022 Q4	$1.37M	Buy	+8,114	New	+$1.47M	0.26%	121
2021 Q3	–	Sell	-3,549	Closed	-$708K	–	290
2021 Q2	$708K	Buy	+3,549	New	+$688K	0.1%	205

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return