Trevian Wealth Management’s Repligen RGEN Stock Holding History

Trevian Wealth 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
2025 Q3	–	Sell	-5,456	Closed	-$679K	–	41
2025 Q2	$679K	Buy	+5,456	New	+$694K	0.41%	22
2024 Q4	–	Sell	-1,501	Closed	-$223K	–	30
2024 Q3	$223K	Buy	+1,501	New	+$215K	0.18%	27
2024 Q2	–	Sell	-1,501	Closed	-$276K	–	17
2024 Q1	$276K	Sell	1,501 -600	-29%	-$114K	0.19%	26
2023 Q4	$378K	Buy	+2,101	New	+$327K	0.29%	21

Other funds holding RGEN

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

CIP

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

Trevian Wealth Management's RGEN Position: Q3 2025 in Review

Trevian Wealth Management sold out of Repligen (RGEN) in Q3 2025, closing a stake of 5,456 shares — an estimated $679K sold.

Trevian Wealth Management first reported a position in RGEN in Q4 2023 and held it in 4 quarters. The position peaked at $679K in Q2 2025. 451 funds tracked by Wall St. Rank hold RGEN as of Q3 2025.

Trevian Wealth Management reported no remaining Repligen position as of Q3 2025 after selling out during the quarter.
Trevian Wealth Management sold 5,456 Repligen shares in Q3 2025, an estimated $679K.
Trevian Wealth Management first reported a position in Repligen in Q4 2023 and held it in 4 quarters.
Trevian Wealth Management's Repligen position peaked at $679K in Q2 2025.
451 funds tracked by Wall St. Rank held Repligen as of Q3 2025.

Based on Trevian Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.