Rockefeller Capital Management
RGEN icon

Rockefeller Capital Management’s Repligen RGEN Stock Holding History

Rockefeller Capital Management’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 		$66.4K Sell
487
-284
-37% -$34.9K ﹤0.01% 3213
2026
Q1 		$90.8K Buy
771
+192
+33% +$26.8K ﹤0.01% 2934
2025
Q4 		$94.9K Buy
579
+387
+202% +$60.6K ﹤0.01% 2750
2025
Q3 		$25.7K Buy
+192
New +$23.3K ﹤0.01% 3230
2023
Q1 		– Sell
-859
Closed -$145K – 3489
2022
Q4 		$145K Sell
859
-1
-0.1% -$181 ﹤0.01% 1826
2022
Q3 		$160K Buy
860
+753
+704% +$159K ﹤0.01% 1748
2022
Q2 		$17K Buy
107
+31
+41% +$4.9K ﹤0.01% 2839
2022
Q1 		$14K Buy
76
+29
+62% +$5.51K ﹤0.01% 2894
2021
Q4 		$12K Sell
47
-67
-59% -$18.1K ﹤0.01% 2897
2021
Q3 		$32K Buy
114
+11
+11% +$2.82K ﹤0.01% 2364
2021
Q2 		$20K Sell
103
-48
-32% -$9.31K ﹤0.01% 2492
2021
Q1 		$29K Sell
151
-26
-15% -$5.33K ﹤0.01% 2119
2020
Q4 		$33K Buy
177
+102
+136% +$18.6K ﹤0.01% 1826
2020
Q3 		$11K Buy
+75
New +$10.7K ﹤0.01% 1990

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

Rockefeller Capital Management's RGEN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Repligen (RGEN) stake by 37% in Q2 2026, selling an estimated $34.9K and leaving 487 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Rockefeller Capital Management first reported a position in RGEN in Q3 2020 and has held it in 14 quarters since. The position peaked at $160K in Q3 2022. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Rockefeller Capital Management held 487 shares of Repligen worth $66.4K as of Q2 2026.
  • Rockefeller Capital Management sold 284 Repligen shares in Q2 2026, an estimated $34.9K.
  • Repligen made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3213 holding.
  • Rockefeller Capital Management first reported a position in Repligen in Q3 2020 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Repligen position peaked at $160K in Q3 2022.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.