LSA
RGEN icon

Leonteq Securities AG’s Repligen RGEN Stock Holding History

Leonteq Securities AG’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 		$4.37K Buy
32
+26
+433% +$3.19K ﹤0.01% 1101
2026
Q1 		$707 Sell
6
-111
-95% -$15.5K ﹤0.01% 1210
2025
Q4 		$19.2K Sell
117
-547
-82% -$85.7K ﹤0.01% 1106
2025
Q3 		$88.8K Buy
664
+225
+51% +$27.3K ﹤0.01% 777
2025
Q2 		$54.6K Sell
439
-441
-50% -$56.1K ﹤0.01% 834
2025
Q1 		$111K Buy
880
+182
+26% +$28K 0.01% 678
2024
Q4 		$100K Buy
+698
New +$100K 0.01% 687
2023
Q1 		– Sell
-300
Closed -$50.8K – 1304
2022
Q4 		$50.8K Hold
300
– – ﹤0.01% 826
2022
Q3 		$56.1K Sell
300
-1,350
-82% -$285K ﹤0.01% 778
2022
Q2 		$268K Buy
1,650
+450
+38% +$71.2K 0.01% 502
2022
Q1 		$226K Sell
1,200
-500
-29% -$95K 0.01% 566
2021
Q4 		$450K Buy
1,700
+1,200
+240% +$323K 0.02% 474
2021
Q3 		$144K Sell
500
-150
-23% -$38.5K 0.01% 652
2021
Q2 		$130K Hold
650
– – 0.01% 666
2021
Q1 		$126K Sell
650
-316
-33% -$64.8K 0.01% 628
2020
Q4 		$185K Buy
+966
New +$176K 0.01% 576

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

Leonteq Securities AG's RGEN Position: Q2 2026 in Review

Leonteq Securities AG increased its Repligen (RGEN) stake by 433% in Q2 2026, buying an estimated $3.19K and bringing the position to 32 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Leonteq Securities AG first reported a position in RGEN in Q4 2020 and has held it in 16 quarters since. The position peaked at $450K in Q4 2021. 476 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Leonteq Securities AG held 32 shares of Repligen worth $4.37K as of Q2 2026.
  • Leonteq Securities AG bought 26 Repligen shares in Q2 2026, an estimated $3.19K.
  • Repligen made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1101 holding.
  • Leonteq Securities AG first reported a position in Repligen in Q4 2020 and has held it in 16 quarters since.
  • Leonteq Securities AG's Repligen position peaked at $450K in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.