Palisade Capital Management’s Repligen RGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.3M Buy
240,619
+8,423
+4% +$1.18M 0.94% 29
2025
Q4
$38M Sell
232,196
-29,602
-11% -$4.64M 1.13% 14
2025
Q3
$35M Sell
261,798
-3,390
-1% -$412K 0.95% 22
2025
Q2
$33M Sell
265,188
-8,309
-3% -$1.06M 0.93% 30
2025
Q1
$34.8M Buy
273,497
+13,388
+5% +$2.06M 1% 22
2024
Q4
$37.4M Buy
260,109
+14,654
+6% +$2.1M 1% 23
2024
Q3
$36.5M Buy
245,455
+1,590
+0.7% +$228K 0.97% 27
2024
Q2
$30.7M Buy
243,865
+59,148
+32% +$9.27M 0.84% 38
2024
Q1
$34M Sell
184,717
-43,933
-19% -$8.37M 0.9% 33
2023
Q4
$41.1M Sell
228,650
-20,733
-8% -$3.23M 1.09% 15
2023
Q3
$39.7M Buy
249,383
+4,087
+2% +$668K 1.11% 19
2023
Q2
$34.7M Buy
245,296
+9,972
+4% +$1.6M 0.92% 25
2023
Q1
$39.6M Buy
235,324
+5,230
+2% +$933K 1.07% 17
2022
Q4
$39M Sell
230,094
-4,705
-2% -$853K 1.05% 17
2022
Q3
$43.9M Buy
234,799
+117
+0% +$24.7K 1.25% 8
2022
Q2
$38.1M Buy
234,682
+3,432
+1% +$543K 1.03% 15
2022
Q1
$43.5M Sell
231,250
-17,018
-7% -$3.23M 1% 13
2021
Q4
$65.8M Sell
248,268
-44,332
-15% -$11.9M 1.33% 6
2021
Q3
$84.6M Buy
292,600
+4,873
+2% +$1.25M 1.85% 1
2021
Q2
$57.4M Sell
287,727
-5,988
-2% -$1.16M 1.3% 4
2021
Q1
$57.1M Buy
293,715
+10,997
+4% +$2.25M 1.34% 7
2020
Q4
$54.2M Sell
282,718
-58,479
-17% -$10.6M 1.39% 4
2020
Q3
$50.3M Buy
341,197
+13,271
+4% +$1.9M 1.49% 4
2020
Q2
$40.5M Buy
327,926
+1,187
+0.4% +$140K 1.29% 5
2020
Q1
$31.5M Sell
326,739
-72,757
-18% -$7.02M 1.12% 6
2019
Q4
$37M Sell
399,496
-766
-0.2% -$64.3K 1.05% 11
2019
Q3
$30.7M Sell
400,262
-21,529
-5% -$1.88M 0.94% 22
2019
Q2
$36.3M Sell
421,791
-79,077
-16% -$5.39M 1.12% 9
2019
Q1
$29.6M Buy
500,868
+23,174
+5% +$1.33M 0.95% 13
2018
Q4
$25.2M Sell
477,694
-285,763
-37% -$16.8M 0.92% 16
2018
Q3
$42.3M Sell
763,457
-147,247
-16% -$7.59M 1.17% 6
2018
Q2
$42.8M Buy
910,704
+148,660
+20% +$6.12M 1.24% 5
2018
Q1
$27.6M Buy
762,044
+24,900
+3% +$876K 0.93% 20
2017
Q4
$26.7M Buy
737,144
+78,165
+12% +$2.83M 0.91% 21
2017
Q3
$25.3M Buy
658,979
+28,646
+5% +$1.2M 0.9% 23
2017
Q2
$26.1M Sell
630,333
-28,066
-4% -$1.07M 0.98% 11
2017
Q1
$23.2M Sell
658,399
-6,877
-1% -$218K 0.89% 20
2016
Q4
$20.5M Sell
665,276
-55,032
-8% -$1.7M 0.77% 29
2016
Q3
$21.7M Sell
720,308
-10
-0% -$302 0.77% 22
2016
Q2
$19.7M Buy
720,318
+45,972
+7% +$1.18M 0.72% 28
2016
Q1
$18.1M Buy
674,346
+176,514
+35% +$4.32M 0.59% 35
2015
Q4
$14.1M Buy
497,832
+73,690
+17% +$2.13M 0.46% 54
2015
Q3
$11.8M Buy
424,142
+46,111
+12% +$1.67M 0.35% 85
2015
Q2
$15.6M Buy
378,031
+5,320
+1% +$195K 0.4% 70
2015
Q1
$11.3M Buy
+372,711
New +$9.67M 0.28% 128

Other funds holding RGEN

Palisade Capital Management's RGEN Position: Q1 2026 in Review

Palisade Capital Management increased its Repligen (RGEN) stake by 3.6% in Q1 2026, buying an estimated $1.18M and bringing the position to 240,619 shares worth $28.3M. The position accounts for 0.94% of the portfolio, ranked #29.

Palisade Capital Management first reported a position in RGEN in Q1 2015 and has held it in 45 quarters since. The position peaked at $84.6M in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Palisade Capital Management held 240,619 shares of Repligen worth $28.3M as of Q1 2026.
  • Palisade Capital Management bought 8,423 Repligen shares in Q1 2026, an estimated $1.18M.
  • Repligen made up 0.94% of Palisade Capital Management's portfolio in Q1 2026, its #29 holding.
  • Palisade Capital Management first reported a position in Repligen in Q1 2015 and has held it in 45 quarters since.
  • Palisade Capital Management's Repligen position peaked at $84.6M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.