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Petrus Trust Company’s Repligen RGEN Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-2,323
Closed -$289K – 458
2025
Q2 		$289K Buy
+2,323
New +$296K 0.03% 333
2024
Q4 		– Sell
-2,372
Closed -$353K – 715
2024
Q3 		$353K Buy
+2,372
New +$340K 0.03% 351

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Petrus Trust Company's RGEN Position: Q3 2025 in Review

Petrus Trust Company sold out of Repligen (RGEN) in Q3 2025, closing a stake of 2,323 shares — an estimated $289K sold.

Petrus Trust Company first reported a position in RGEN in Q3 2024 and held it in 2 quarters. The position peaked at $353K in Q3 2024. 453 funds tracked by Wall St. Rank hold RGEN as of Q3 2025.

  • Petrus Trust Company reported no remaining Repligen position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,323 Repligen shares in Q3 2025, an estimated $289K.
  • Petrus Trust Company first reported a position in Repligen in Q3 2024 and held it in 2 quarters.
  • Petrus Trust Company's Repligen position peaked at $353K in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Repligen as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.