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Mather Group’s Repligen RGEN Stock Holding History

Mather Group’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 		$133K Hold
975
– – ﹤0.01% 864
2026
Q1 		$115K Buy
+975
New +$136K ﹤0.01% 863
2025
Q4 		– Sell
-979
Closed -$131K – 1426
2025
Q3 		$131K Buy
+979
New +$119K ﹤0.01% 717
2025
Q2 		– Sell
-987
Closed -$126K – 1468
2025
Q1 		$126K Hold
987
– – ﹤0.01% 702
2024
Q4 		$142K Hold
987
– – ﹤0.01% 664
2024
Q3 		$147K Sell
987
-40
-4% -$5.74K ﹤0.01% 658
2024
Q2 		$189K Buy
1,027
+985
+2,345% +$154K ﹤0.01% 630
2024
Q1 		$7.55K Buy
+42
New +$8K ﹤0.01% 1272
2023
Q3 		– Sell
-975
Closed -$138K – 609
2023
Q2 		$138K Buy
+975
New +$156K ﹤0.01% 559

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

Mather Group's RGEN Position: Q2 2026 in Review

Mather Group held its Repligen (RGEN) position steady in Q2 2026 at 975 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Mather Group first reported a position in RGEN in Q2 2023 and has held it in 9 quarters since. The position peaked at $189K in Q2 2024. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Mather Group held 975 shares of Repligen worth $133K as of Q2 2026.
  • Mather Group left its Repligen share count unchanged in Q2 2026.
  • Repligen made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #864 holding.
  • Mather Group first reported a position in Repligen in Q2 2023 and has held it in 9 quarters since.
  • Mather Group's Repligen position peaked at $189K in Q2 2024.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.