Susquehanna Fundamental Investments’s Repligen RGEN Stock Holding History

Susquehanna Fundamental Investments’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	-4,000	Closed	-$509K	–	957
2025 Q1	$509K	Hold	4,000	–	–	0.01%	835
2024 Q4	$576K	Buy	+4,000	New	+$574K	0.01%	830
2023 Q1	–	Sell	-30,399	Closed	-$5.15M	–	1074
2022 Q4	$5.15M	Sell	30,399 -31,822	-51%	-$5.77M	0.09%	288
2022 Q3	$11.6M	Buy	+62,221	New	+$13.1M	0.2%	139
2022 Q1	$10.7M	Buy	56,803 +52,791	+1,316%	+$10M	0.21%	121
2021 Q4	$1.06M	Hold	4,012	–	–	0.03%	630
2021 Q3	$1.16M	Sell	4,012 -11,900	-75%	-$3.05M	0.02%	808
2021 Q2	$3.18M	Sell	15,912 -24,688	-61%	-$4.79M	0.06%	448
2021 Q1	$7.89M	Hold	40,600	–	–	0.14%	202
2020 Q4	$7.78M	Hold	40,600	–	–	0.14%	195
2020 Q3	$5.99M	Hold	40,600	–	–	0.18%	143
2020 Q2	$5.02M	Buy	+40,600	New	+$4.78M	0.24%	94

Other funds holding RGEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Susquehanna Fundamental Investments's RGEN Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Repligen (RGEN) in Q2 2025, closing a stake of 4,000 shares — an estimated $509K sold.

Susquehanna Fundamental Investments first reported a position in RGEN in Q2 2020 and held it in 12 quarters. The position peaked at $11.6M in Q3 2022. 444 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Repligen position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,000 Repligen shares in Q2 2025, an estimated $509K.
Susquehanna Fundamental Investments first reported a position in Repligen in Q2 2020 and held it in 12 quarters.
Susquehanna Fundamental Investments's Repligen position peaked at $11.6M in Q3 2022.
444 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.