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NBC Securities’s Repligen RGEN Stock Holding History

NBC Securities’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 		$37.7K Buy
276
+107
+63% +$13.1K ﹤0.01% 1400
2026
Q1 		$19.9K Hold
169
– – ﹤0.01% 1710
2025
Q4 		$27.7K Sell
169
-35
-17% -$5.48K ﹤0.01% 1621
2025
Q3 		$27.3K Sell
204
-285
-58% -$34.6K ﹤0.01% 1582
2025
Q2 		$60K Sell
489
-2,185
-82% -$278K ﹤0.01% 1243
2025
Q1 		$340K Buy
2,674
+2,672
+133,600% +$411K 0.03% 581
2024
Q4 		$408 Sell
2
-2,929
-100% -$420K 0.04% 514
2024
Q3 		$436K Buy
2,931
+1,406
+92% +$202K 0.04% 509
2024
Q2 		$192K Buy
1,525
+1,396
+1,082% +$219K 0.02% 765
2024
Q1 		$23K Hold
129
– – ﹤0.01% 1409
2023
Q4 		$23K Hold
129
– – ﹤0.01% 1421
2023
Q3 		$20K Buy
+129
New +$21.1K ﹤0.01% 1452

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

NBC Securities's RGEN Position: Q2 2026 in Review

NBC Securities increased its Repligen (RGEN) stake by 63% in Q2 2026, buying an estimated $13.1K and bringing the position to 276 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

NBC Securities first reported a position in RGEN in Q3 2023 and has held it in 12 quarters since. The position peaked at $436K in Q3 2024. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • NBC Securities held 276 shares of Repligen worth $37.7K as of Q2 2026.
  • NBC Securities bought 107 Repligen shares in Q2 2026, an estimated $13.1K.
  • Repligen made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1400 holding.
  • NBC Securities first reported a position in Repligen in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Repligen position peaked at $436K in Q3 2024.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.