State of Alaska Department of Revenue’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $708K | Sell |
5,196
-38
| -0.7% | -$4.67K | 0.01% | 1248 |
|
|
2026
Q1 | $616K | Hold |
5,234
| – | – | 0.01% | 1332 |
|
|
2025
Q4 | $857K | Sell |
5,234
-365
| -7% | -$57.2K | 0.01% | 1164 |
|
|
2025
Q3 | $748K | Sell |
5,599
-265
| -5% | -$32.2K | 0.01% | 1227 |
|
|
2025
Q2 | $729K | Sell |
5,864
-240
| -4% | -$30.5K | 0.01% | 1201 |
|
|
2025
Q1 | $776K | Buy |
6,104
+165
| +3% | +$25.4K | 0.01% | 1151 |
|
|
2024
Q4 | $854K | Sell |
5,939
-105
| -2% | -$15.1K | 0.01% | 1151 |
|
|
2024
Q3 | $899K | Buy |
6,044
+410
| +7% | +$58.8K | 0.01% | 1130 |
|
|
2024
Q2 | $710K | Hold |
5,634
| – | – | 0.01% | 1193 |
|
|
2024
Q1 | $1.04M | Buy |
5,634
+25
| +0.4% | +$4.76K | 0.01% | 1013 |
|
|
2023
Q4 | $1.01M | Sell |
5,609
-555
| -9% | -$86.4K | 0.01% | 991 |
|
|
2023
Q3 | $980K | Sell |
6,164
-255
| -4% | -$41.7K | 0.01% | 953 |
|
|
2023
Q2 | $908K | Sell |
6,419
-697
| -10% | -$112K | 0.01% | 1033 |
|
|
2023
Q1 | $1.2M | Sell |
7,116
-110
| -2% | -$19.6K | 0.01% | 878 |
|
|
2022
Q4 | $1.22M | Buy |
7,226
+65
| +0.9% | +$11.8K | 0.02% | 854 |
|
|
2022
Q3 | $1.34M | Sell |
7,161
-225
| -3% | -$47.4K | 0.02% | 786 |
|
|
2022
Q2 | $1.2M | Buy |
7,386
+150
| +2% | +$23.7K | 0.01% | 857 |
|
|
2022
Q1 | $1.36M | Sell |
7,236
-210
| -3% | -$39.9K | 0.01% | 834 |
|
|
2021
Q4 | $1.97M | Sell |
7,446
-405
| -5% | -$109K | 0.02% | 726 |
|
|
2021
Q3 | $2.27M | Sell |
7,851
-78
| -1% | -$20K | 0.02% | 655 |
|
|
2021
Q2 | $1.58M | Sell |
7,929
-787
| -9% | -$153K | 0.02% | 834 |
|
|
2021
Q1 | $1.69M | Buy |
8,716
+538
| +7% | +$110K | 0.02% | 750 |
|
|
2020
Q4 | $1.57M | Sell |
8,178
-153
| -2% | -$27.8K | 0.02% | 732 |
|
|
2020
Q3 | $1.23M | Sell |
8,331
-40
| -0.5% | -$5.72K | 0.02% | 773 |
|
|
2020
Q2 | $1.03M | Buy |
8,371
+314
| +4% | +$36.9K | 0.01% | 864 |
|
|
2020
Q1 | $777K | Buy |
8,057
+357
| +5% | +$34.5K | 0.01% | 884 |
|
|
2019
Q4 | $712K | Sell |
7,700
-550
| -7% | -$46.2K | 0.01% | 1112 |
|
|
2019
Q3 | $632K | Sell |
8,250
-6,058
| -42% | -$530K | 0.01% | 1139 |
|
|
2019
Q2 | $1.23M | Buy |
14,308
+1,132
| +9% | +$77.2K | 0.02% | 665 |
|
|
2019
Q1 | $778K | Buy |
13,176
+110
| +0.8% | +$6.33K | 0.01% | 836 |
|
|
2018
Q4 | $689K | Buy |
13,066
+95
| +0.7% | +$5.57K | 0.01% | 812 |
|
|
2018
Q3 | $719K | Buy |
12,971
+682
| +6% | +$35.1K | 0.01% | 890 |
|
|
2018
Q2 | $578K | Buy |
12,289
+190
| +2% | +$7.82K | 0.01% | 981 |
|
|
2018
Q1 | $437K | Buy |
12,099
+4,660
| +63% | +$164K | 0.01% | 1035 |
|
|
2017
Q4 | $269K | Buy |
7,439
+120
| +2% | +$4.34K | 0.01% | 1107 |
|
|
2017
Q3 | $280K | Buy |
7,319
+40
| +0.5% | +$1.68K | 0.01% | 881 |
|
|
2017
Q2 | $301K | Buy |
7,279
+3,539
| +95% | +$134K | 0.02% | 640 |
|
|
2017
Q1 | $131K | Buy |
3,740
+80
| +2% | +$2.53K | 0.01% | 835 |
|
|
2016
Q4 | $112K | Buy |
+3,660
| New | +$113K | 0.01% | 626 |
|
Other funds holding RGEN
WA
CAM
CCA
SIMG
State of Alaska Department of Revenue's RGEN Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Repligen (RGEN) stake by 0.73% in Q2 2026, selling an estimated $4.67K and leaving 5,196 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #1248.
State of Alaska Department of Revenue first reported a position in RGEN in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.27M in Q3 2021. 316 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.
- State of Alaska Department of Revenue held 5,196 shares of Repligen worth $708K as of Q2 2026.
- State of Alaska Department of Revenue sold 38 Repligen shares in Q2 2026, an estimated $4.67K.
- Repligen made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1248 holding.
- State of Alaska Department of Revenue first reported a position in Repligen in Q4 2016 and has held it in 39 quarters since.
- State of Alaska Department of Revenue's Repligen position peaked at $2.27M in Q3 2021.
- 316 funds tracked by Wall St. Rank held Repligen as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.