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TownSquare Capital’s Repligen RGEN Stock Holding History

TownSquare Capital’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
-15,962
Closed -$2.03M – 1386
2025
Q1 		$2.03M Buy
15,962
+958
+6% +$147K 0.02% 605
2024
Q4 		$2.16M Buy
15,004
+898
+6% +$129K 0.02% 556
2024
Q3 		$2.1M Buy
14,106
+670
+5% +$96.1K 0.03% 541
2024
Q2 		$1.69M Buy
13,436
+2,257
+20% +$354K 0.02% 545
2024
Q1 		$2.06M Buy
11,179
+637
+6% +$121K 0.03% 463
2023
Q4 		$1.9M Buy
10,542
+1,078
+11% +$168K 0.03% 421
2023
Q3 		$1.5M Buy
9,464
+1,013
+12% +$166K 0.03% 467
2023
Q2 		$1.2M Sell
8,451
-239
-3% -$38.3K 0.02% 508
2023
Q1 		$1.46M Buy
8,690
+948
+12% +$169K 0.03% 380
2022
Q4 		$1.31M Buy
7,742
+1,961
+34% +$356K 0.03% 380
2022
Q3 		$1.08M Sell
5,781
-79
-1% -$16.7K 0.03% 340
2022
Q2 		$952K Buy
5,860
+789
+16% +$125K 0.03% 348
2022
Q1 		$954K Buy
5,071
+2,215
+78% +$421K 0.02% 358
2021
Q4 		$756K Sell
2,856
-225
-7% -$60.6K 0.02% 398
2021
Q3 		$891K Buy
3,081
+484
+19% +$124K 0.03% 357
2021
Q2 		$530K Buy
2,597
+1,381
+114% +$268K 0.02% 414
2021
Q1 		$236K Buy
+1,216
New +$249K 0.01% 522

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TownSquare Capital's RGEN Position: Q2 2025 in Review

TownSquare Capital sold out of Repligen (RGEN) in Q2 2025, closing a stake of 15,962 shares — an estimated $2.03M sold.

TownSquare Capital first reported a position in RGEN in Q1 2021 and held it in 17 quarters. The position peaked at $2.16M in Q4 2024. 444 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

  • TownSquare Capital reported no remaining Repligen position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 15,962 Repligen shares in Q2 2025, an estimated $2.03M.
  • TownSquare Capital first reported a position in Repligen in Q1 2021 and held it in 17 quarters.
  • TownSquare Capital's Repligen position peaked at $2.16M in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.