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NBW Capital’s Repligen RGEN Stock Holding History

NBW Capital’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
2025
Q2 		$2.52M Sell
20,221
-211
-1% -$26.9K 0.54% 60
2025
Q1 		$2.6M Sell
20,432
-4,762
-19% -$733K 0.58% 61
2024
Q4 		$3.63M Buy
25,194
+4,152
+20% +$595K 0.67% 62
2024
Q3 		$3.13M Sell
21,042
-15,025
-42% -$2.15M 0.59% 61
2024
Q2 		$4.55M Buy
36,067
+2,451
+7% +$384K 0.9% 51
2024
Q1 		$6.18M Buy
33,616
+578
+2% +$110K 1.26% 34
2023
Q4 		$5.94M Buy
33,038
+2,650
+9% +$413K 1.3% 30
2023
Q3 		$4.83M Buy
30,388
+565
+2% +$92.4K 1.18% 41
2023
Q2 		$4.22M Buy
29,823
+1,692
+6% +$271K 0.98% 49
2023
Q1 		$4.74M Buy
28,131
+8,468
+43% +$1.51M 1.15% 40
2022
Q4 		$3.33M Sell
19,663
-4,861
-20% -$882K 0.85% 57
2022
Q3 		$4.59M Buy
24,524
+4,251
+21% +$896K 1.23% 34
2022
Q2 		$3.29M Sell
20,273
-454
-2% -$71.8K 0.9% 57
2022
Q1 		$3.9M Sell
20,727
-141
-0.7% -$26.8K 0.93% 53
2021
Q4 		$5.53M Buy
20,868
+956
+5% +$258K 1.23% 38
2021
Q3 		$5.75M Sell
19,912
-6,246
-24% -$1.6M 1.39% 28
2021
Q2 		$5.22M Buy
26,158
+794
+3% +$154K 1.27% 35
2021
Q1 		$4.93M Buy
25,364
+5,970
+31% +$1.22M 1.36% 32
2020
Q4 		$3.72M Sell
19,394
-9,697
-33% -$1.76M 1.13% 39
2020
Q3 		$4.29M Buy
29,091
+2,086
+8% +$298K 1.43% 32
2020
Q2 		$3.34M Sell
27,005
-13,389
-33% -$1.58M 1.2% 36
2020
Q1 		$3.9M Sell
40,394
-2,466
-6% -$238K 1.86% 15
2019
Q4 		$3.96M Sell
42,860
-369
-0.9% -$31K 1.13% 42
2019
Q3 		$3.31M Buy
43,229
+7,830
+22% +$685K 0.99% 47
2019
Q2 		$3.04M Sell
35,399
-542
-2% -$36.9K 0.84% 52
2019
Q1 		$2.12M Sell
35,941
-164
-0.5% -$9.43K 0.58% 61
2018
Q4 		$1.9M Buy
36,105
+318
+0.9% +$18.6K 0.68% 53
2018
Q3 		$1.99M Sell
35,787
-12,671
-26% -$653K 0.53% 65
2018
Q2 		$2.28M Buy
48,458
+640
+1% +$26.3K 0.65% 60
2018
Q1 		$1.73M Buy
47,818
+4,373
+10% +$154K 0.54% 59
2017
Q4 		$1.58M Sell
43,445
-371
-0.8% -$13.4K 0.41% 64
2017
Q3 		$1.68M Sell
43,816
-93
-0.2% -$3.9K 0.46% 62
2017
Q2 		$1.82M Buy
43,909
+21,254
+94% +$808K 0.51% 61
2017
Q1 		$797K Buy
22,655
+118
+0.5% +$3.74K 0.22% 61
2016
Q4 		$695K Buy
22,537
+355
+2% +$11K 0.2% 65
2016
Q3 		$670K Sell
22,182
-36
-0.2% -$1.09K 0.19% 67
2016
Q2 		$608K Sell
22,218
-21,797
-50% -$557K 0.19% 64
2016
Q1 		$1.18M Sell
44,015
-990
-2% -$24.2K 0.37% 60
2015
Q4 		$1.27M Sell
45,005
-3,695
-8% -$107K 0.39% 64
2015
Q3 		$1.36M Buy
+48,700
New +$1.76M 0.4% 70

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

NBW Capital's RGEN Position: Q2 2025 in Review

NBW Capital reduced its Repligen (RGEN) stake by 1% in Q2 2025, selling an estimated $26.9K and leaving 20,221 shares worth $2.52M. The position accounts for 0.54% of the portfolio, ranked #60.

NBW Capital first reported a position in RGEN in Q3 2015 and has held it in 40 quarters since. The position peaked at $6.18M in Q1 2024. 444 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

  • NBW Capital held 20,221 shares of Repligen worth $2.52M as of Q2 2025.
  • NBW Capital sold 211 Repligen shares in Q2 2025, an estimated $26.9K.
  • Repligen made up 0.54% of NBW Capital's portfolio in Q2 2025, its #60 holding.
  • NBW Capital first reported a position in Repligen in Q3 2015 and has held it in 40 quarters since.
  • NBW Capital's Repligen position peaked at $6.18M in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.