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OMERS Administration Corp’s Repligen RGEN Stock Holding History

OMERS Administration Corp’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 		– Sell
-1,587
Closed -$260K – 1159
2025
Q4 		$260K Hold
1,587
– – ﹤0.01% 846
2025
Q3 		$212K Buy
+1,587
New +$193K ﹤0.01% 971
2025
Q2 		– Sell
-1,587
Closed -$202K – 1061
2025
Q1 		$202K Sell
1,587
-257
-14% -$39.6K ﹤0.01% 935
2024
Q4 		$265K Hold
1,844
– – ﹤0.01% 839
2024
Q3 		$274K Hold
1,844
– – ﹤0.01% 758
2024
Q2 		$232K Buy
+1,844
New +$289K ﹤0.01% 857
2017
Q4 		– Sell
-12,500
Closed -$479K – 463
2017
Q3 		$479K Buy
12,500
+6,100
+95% +$256K 0.01% 347
2017
Q2 		$265K Buy
+6,400
New +$243K ﹤0.01% 430

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

OMERS Administration Corp's RGEN Position: Q1 2026 in Review

OMERS Administration Corp sold out of Repligen (RGEN) in Q1 2026, closing a stake of 1,587 shares — an estimated $260K sold.

OMERS Administration Corp first reported a position in RGEN in Q2 2017 and held it in 8 quarters. The position peaked at $479K in Q3 2017. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • OMERS Administration Corp reported no remaining Repligen position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 1,587 Repligen shares in Q1 2026, an estimated $260K.
  • OMERS Administration Corp first reported a position in Repligen in Q2 2017 and held it in 8 quarters.
  • OMERS Administration Corp's Repligen position peaked at $479K in Q3 2017.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.