Red Tortoise LLC’s Repligen RGEN Stock Holding History

Red Tortoise LLC’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 Q2	–	Sell	-12	Closed	-$1.53K	–	642
2025 Q1	$1.53K	Hold	12	–	–	﹤0.01%	541
2024 Q4	$1.73K	Hold	12	–	–	﹤0.01%	547
2024 Q3	$1.79K	Hold	12	–	–	﹤0.01%	530
2024 Q2	$1.51K	Hold	12	–	–	﹤0.01%	551
2024 Q1	$2.21K	Hold	12	–	–	﹤0.01%	497
2023 Q4	$2.16K	Buy	+12	New	+$1.87K	﹤0.01%	463

Other funds holding RGEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Red Tortoise LLC's RGEN Position: Q2 2025 in Review

Red Tortoise LLC sold out of Repligen (RGEN) in Q2 2025, closing a stake of 12 shares — an estimated $1.53K sold.

Red Tortoise LLC first reported a position in RGEN in Q4 2023 and held it in 6 quarters. The position peaked at $2.21K in Q1 2024. 444 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

Red Tortoise LLC reported no remaining Repligen position as of Q2 2025 after selling out during the quarter.
Red Tortoise LLC sold 12 Repligen shares in Q2 2025, an estimated $1.53K.
Red Tortoise LLC first reported a position in Repligen in Q4 2023 and held it in 6 quarters.
Red Tortoise LLC's Repligen position peaked at $2.21K in Q1 2024.
444 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.