Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Repligen RGEN Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$2.66M Buy
22,552
+476
+2% +$66.5K 0.01% 774
2025
Q4 		$3.62M Sell
22,076
-1,609
-7% -$252K 0.01% 705
2025
Q3 		$3.17M Sell
23,685
-918
-4% -$112K 0.01% 772
2025
Q2 		$3.06M Sell
24,603
-887
-3% -$113K 0.01% 797
2025
Q1 		$3.24M Buy
25,490
+990
+4% +$152K 0.01% 733
2024
Q4 		$3.53M Buy
24,500
+160
+0.7% +$22.9K 0.01% 718
2024
Q3 		$3.62M Buy
24,340
+100
+0.4% +$14.3K 0.01% 704
2024
Q2 		$3.06M Sell
24,240
-1,214
-5% -$190K 0.01% 735
2024
Q1 		$4.68M Buy
25,454
+160
+0.6% +$30.5K 0.02% 603
2023
Q4 		$4.55M Sell
25,294
-210
-0.8% -$32.7K 0.02% 586
2023
Q3 		$4.05M Sell
25,504
-2,540
-9% -$415K 0.02% 585
2023
Q2 		$3.97M Buy
28,044
+1,860
+7% +$298K 0.02% 608
2023
Q1 		$4.41M Sell
26,184
-3,510
-12% -$626K 0.03% 562
2022
Q4 		$5.03M Buy
29,694
+150
+0.5% +$27.2K 0.03% 510
2022
Q3 		$5.53M Sell
29,544
-380
-1% -$80.1K 0.04% 453
2022
Q2 		$4.86M Buy
29,924
+9,107
+44% +$1.44M 0.03% 509
2022
Q1 		$3.92M Sell
20,817
-30
-0.1% -$5.7K 0.02% 576
2021
Q4 		$5.52M Buy
20,847
+388
+2% +$105K 0.03% 501
2021
Q3 		$5.91M Buy
20,459
+659
+3% +$169K 0.03% 465
2021
Q2 		$3.95M Sell
19,800
-880
-4% -$171K 0.02% 581
2021
Q1 		$4.02M Buy
20,680
+720
+4% +$148K 0.03% 562
2020
Q4 		$3.83M Buy
19,960
+800
+4% +$146K 0.03% 556
2020
Q3 		$2.83M Sell
19,160
-10
-0.1% -$1.43K 0.02% 583
2020
Q2 		$2.37M Buy
+19,170
New +$2.26M 0.02% 615

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Treasurer of the State of North Carolina's RGEN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Repligen (RGEN) stake by 2.2% in Q1 2026, buying an estimated $66.5K and bringing the position to 22,552 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #774.

Treasurer of the State of North Carolina first reported a position in RGEN in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.91M in Q3 2021. 443 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Treasurer of the State of North Carolina held 22,552 shares of Repligen worth $2.66M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 476 Repligen shares in Q1 2026, an estimated $66.5K.
  • Repligen made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #774 holding.
  • Treasurer of the State of North Carolina first reported a position in Repligen in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Repligen position peaked at $5.91M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.