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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
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 $5.72T 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NBC Securities's RGEN Position: Q1 2026 in Review

NBC Securities held its Repligen (RGEN) position steady in Q1 2026 at 169 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

NBC Securities first reported a position in RGEN in Q3 2023 and has held it in 11 quarters since. The position peaked at $436K in Q3 2024. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • NBC Securities held 169 shares of Repligen worth $19.9K as of Q1 2026.
  • NBC Securities left its Repligen share count unchanged in Q1 2026.
  • Repligen made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1710 holding.
  • NBC Securities first reported a position in Repligen in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Repligen position peaked at $436K in Q3 2024.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.