Pathstone Holdings
RGEN icon

Pathstone Holdings’s Repligen RGEN Stock Holding History

Pathstone 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 		$3.04M Buy
22,296
+1,250
+6% +$154K 0.01% 890
2026
Q1 		$2.48M Sell
21,046
-3,228
-13% -$451K 0.01% 911
2025
Q4 		$3.98M Sell
24,274
-1,815
-7% -$284K 0.02% 661
2025
Q3 		$3.49M Buy
26,089
+3,521
+16% +$428K 0.01% 718
2025
Q2 		$2.81M Sell
22,568
-11,938
-35% -$1.52M 0.01% 807
2025
Q1 		$4.39M Buy
34,506
+14,247
+70% +$2.19M 0.02% 607
2024
Q4 		$2.92M Sell
20,259
-2,025
-9% -$290K 0.01% 777
2024
Q3 		$3.32M Buy
22,284
+5,459
+32% +$783K 0.01% 716
2024
Q2 		$2.12M Sell
16,825
-607
-3% -$95.1K 0.01% 898
2024
Q1 		$3.21M Buy
17,432
+6,183
+55% +$1.18M 0.01% 689
2023
Q4 		$2.02M Buy
+11,249
New +$1.75M 0.01% 735

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 $3.38T AUM 44.17% 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

Pathstone Holdings's RGEN Position: Q2 2026 in Review

Pathstone Holdings increased its Repligen (RGEN) stake by 5.9% in Q2 2026, buying an estimated $154K and bringing the position to 22,296 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #890.

Pathstone Holdings first reported a position in RGEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.39M in Q1 2025. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Pathstone Holdings held 22,296 shares of Repligen worth $3.04M as of Q2 2026.
  • Pathstone Holdings bought 1,250 Repligen shares in Q2 2026, an estimated $154K.
  • Repligen made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #890 holding.
  • Pathstone Holdings first reported a position in Repligen in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Repligen position peaked at $4.39M in Q1 2025.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

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