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Oak Thistle LLC’s Repligen RGEN Stock Holding History

Oak Thistle LLC’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 		$2.35M Buy
+17,222
New +$2.12M 0.23% 174
2024
Q4 		– Sell
-1,975
Closed -$294K – 528
2024
Q3 		$294K Buy
+1,975
New +$283K 0.1% 334

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

Oak Thistle LLC's RGEN Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Repligen (RGEN) in Q2 2026: 17,222 shares worth $2.35M. The stake represents 0.23% of the portfolio and ranks #174 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in RGEN as recently as Q3 2024.

Oak Thistle LLC first reported a position in RGEN in Q3 2024 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Oak Thistle LLC held 17,222 shares of Repligen worth $2.35M as of Q2 2026.
  • Repligen was a new Oak Thistle LLC position in Q2 2026.
  • Repligen made up 0.23% of Oak Thistle LLC's portfolio in Q2 2026, its #174 holding.
  • Oak Thistle LLC first reported a position in Repligen in Q3 2024 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.