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Quarry LP’s Repligen RGEN Stock Holding History

Quarry LP’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 		$85.3K Buy
+625
New +$76.8K 0.01% 513
2025
Q1 		– Sell
-49
Closed -$7.05K – 1953
2024
Q4 		$7.05K Sell
49
-220
-82% -$31.5K ﹤0.01% 1305
2024
Q3 		$40K Buy
269
+239
+797% +$34.3K 0.01% 839
2024
Q2 		$3.78K Buy
+30
New +$4.7K ﹤0.01% 1545

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

Quarry LP's RGEN Position: Q2 2026 in Review

Quarry LP opened a new position in Repligen (RGEN) in Q2 2026: 625 shares worth $85.3K. The stake represents 0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Quarry LP previously reported a position in RGEN as recently as Q4 2024.

Quarry LP first reported a position in RGEN in Q2 2024 and has held it in 4 quarters since. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Quarry LP held 625 shares of Repligen worth $85.3K as of Q2 2026.
  • Repligen was a new Quarry LP position in Q2 2026.
  • Repligen made up 0.01% of Quarry LP's portfolio in Q2 2026, its #513 holding.
  • Quarry LP first reported a position in Repligen in Q2 2024 and has held it in 4 quarters since.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.