OPERF
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Oregon Public Employees Retirement Fund’s Repligen RGEN Stock Holding History

Oregon Public Employees Retirement Fund’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 		$1.49M Buy
10,941
+100
+0.9% +$12.3K 0.02% 722
2026
Q1 		$1.28M Buy
10,841
+300
+3% +$41.9K 0.02% 721
2025
Q4 		$1.73M Sell
10,541
-150
-1% -$23.5K 0.02% 575
2025
Q3 		$1.43M Hold
10,691
– – 0.02% 643
2025
Q2 		$1.33M Buy
10,691
+100
+0.9% +$12.7K 0.02% 637
2025
Q1 		$1.35M Hold
10,591
– – 0.03% 600
2024
Q4 		$1.52M Sell
10,591
-58
-0.5% -$8.32K 0.03% 557
2024
Q3 		$1.58M Sell
10,649
-154
-1% -$22.1K 0.03% 541
2024
Q2 		$1.36M Sell
10,803
-2,037
-16% -$319K 0.03% 582
2024
Q1 		$2.36M Sell
12,840
-1,832
-12% -$349K 0.05% 362
2023
Q4 		$2.64M Buy
14,672
+165
+1% +$25.7K 0.05% 375
2023
Q3 		$2.31M Sell
14,507
-500
-3% -$81.7K 0.03% 521
2023
Q2 		$2.12M Sell
15,007
-131
-0.9% -$21K 0.03% 587
2023
Q1 		$2.55M Sell
15,138
-60
-0.4% -$10.7K 0.03% 492
2022
Q4 		$2.57M Buy
15,198
+159
+1% +$28.8K 0.03% 481
2022
Q3 		$2.81M Sell
15,039
-5
-0% -$1.05K 0.04% 409
2022
Q2 		$2.44M Sell
15,044
-1,435
-9% -$227K 0.04% 386
2022
Q1 		$3.1M Sell
16,479
-351
-2% -$66.7K 0.03% 520
2021
Q4 		$4.46M Sell
16,830
-327
-2% -$88.1K 0.05% 332
2021
Q3 		$4.96M Sell
17,157
-226
-1% -$58K 0.06% 300
2021
Q2 		$3.47M Buy
17,383
+679
+4% +$132K 0.04% 397
2021
Q1 		$3.25M Buy
16,704
+474
+3% +$97.2K 0.04% 391
2020
Q4 		$3.11M Buy
16,230
+163
+1% +$29.7K 0.04% 382
2020
Q3 		$2.37M Sell
16,067
-1,400
-8% -$200K 0.04% 411
2020
Q2 		$2.16M Sell
17,467
-65
-0.4% -$7.65K 0.03% 449
2020
Q1 		$1.69M Buy
17,532
+8,862
+102% +$856K 0.03% 486
2019
Q4 		$802K Sell
8,670
-18,314
-68% -$1.54M 0.01% 1004
2019
Q3 		$2.07M Buy
26,984
+11,567
+75% +$1.01M 0.03% 607
2019
Q2 		$1.32M Buy
15,417
+300
+2% +$20.4K 0.02% 818
2019
Q1 		$893K Buy
15,117
+273
+2% +$15.7K 0.01% 1002
2018
Q4 		$783K Buy
+14,844
New +$871K 0.01% 1020

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RGEN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Repligen (RGEN) stake by 0.92% in Q2 2026, buying an estimated $12.3K and bringing the position to 10,941 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #722.

Oregon Public Employees Retirement Fund first reported a position in RGEN in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.96M in Q3 2021. 213 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 10,941 shares of Repligen worth $1.49M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 Repligen shares in Q2 2026, an estimated $12.3K.
  • Repligen made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #722 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Repligen in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Repligen position peaked at $4.96M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.