Osaic Holdings
RGEN icon

Osaic Holdings’s Repligen RGEN Stock Holding History

Osaic Holdings’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 		$15.7M Buy
115,136
+28,949
+34% +$3.56M 0.02% 773
2026
Q1 		$10.2M Sell
86,187
-3,791
-4% -$530K 0.01% 911
2025
Q4 		$14.7M Buy
89,978
+53,804
+149% +$8.43M 0.02% 724
2025
Q3 		$4.82M Buy
36,174
+35,215
+3,672% +$4.28M 0.01% 1501
2025
Q2 		$119K Sell
959
-134
-12% -$17.1K ﹤0.01% 4371
2025
Q1 		$139K Hold
1,093
– – ﹤0.01% 3932
2024
Q4 		$137K Sell
1,093
-1,782
-62% -$256K ﹤0.01% 3946
2024
Q3 		$428K Buy
2,875
+535
+23% +$76.7K ﹤0.01% 3027
2024
Q2 		$295K Sell
2,340
-960
-29% -$150K ﹤0.01% 3236
2024
Q1 		$607K Sell
3,300
-10,429
-76% -$1.99M ﹤0.01% 2778
2023
Q4 		$2.47M Sell
13,729
-805
-6% -$125K ﹤0.01% 1705
2023
Q3 		$2.31M Buy
14,534
+891
+7% +$146K ﹤0.01% 1867
2023
Q2 		$1.93M Buy
13,643
+1,492
+12% +$239K ﹤0.01% 1903
2023
Q1 		$2.04M Sell
12,151
-11,502
-49% -$2.05M ﹤0.01% 1808
2022
Q4 		$4M Buy
23,653
+1,323
+6% +$240K 0.01% 1252
2022
Q3 		$4.18M Buy
22,330
+4,700
+27% +$991K 0.01% 1122
2022
Q2 		$2.87M Sell
17,630
-3,775
-18% -$597K 0.01% 1394
2022
Q1 		$3.82M Sell
21,405
-351
-2% -$66.7K 0.01% 1401
2021
Q4 		$5.75M Sell
21,756
-1,676
-7% -$452K 0.01% 1024
2021
Q3 		$6.76M Buy
23,432
+13,905
+146% +$3.57M 0.01% 866
2021
Q2 		$1.9M Sell
9,527
-6,419
-40% -$1.25M ﹤0.01% 1774
2021
Q1 		$3.1M Sell
15,946
-7,910
-33% -$1.62M 0.01% 1262
2020
Q4 		$4.57M Buy
23,856
+9,216
+63% +$1.68M 0.01% 917
2020
Q3 		$2.15M Sell
14,640
-4,173
-22% -$596K 0.01% 1265
2020
Q2 		$2.33M Sell
18,813
-7,875
-30% -$926K 0.01% 1167
2020
Q1 		$1.54M Buy
+26,688
New +$2.58M 0.01% 1233

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

Osaic Holdings's RGEN Position: Q2 2026 in Review

Osaic Holdings increased its Repligen (RGEN) stake by 34% in Q2 2026, buying an estimated $3.56M and bringing the position to 115,136 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #773.

Osaic Holdings first reported a position in RGEN in Q1 2020 and has held it in 26 quarters since. 477 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Osaic Holdings held 115,136 shares of Repligen worth $15.7M as of Q2 2026.
  • Osaic Holdings bought 28,949 Repligen shares in Q2 2026, an estimated $3.56M.
  • Repligen made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #773 holding.
  • Osaic Holdings first reported a position in Repligen in Q1 2020 and has held it in 26 quarters since.
  • 477 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.