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Verdence Capital Advisors’s Repligen RGEN Stock Holding History

Verdence Capital Advisors’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 		$479K Buy
4,062
+260
+7% +$36.3K 0.03% 437
2025
Q4 		$623K Sell
3,802
-1,108
-23% -$174K 0.04% 366
2025
Q3 		$791K Buy
4,910
+215
+5% +$26.1K 0.05% 338
2025
Q2 		$584K Buy
4,695
+362
+8% +$46.1K 0.04% 367
2025
Q1 		$551K Buy
4,333
+480
+12% +$73.9K 0.04% 351
2024
Q4 		$555K Buy
3,853
+45
+1% +$6.45K 0.04% 340
2024
Q3 		$567K Buy
3,808
+651
+21% +$93.3K 0.05% 345
2024
Q2 		$398K Sell
3,157
-5
-0.2% -$784 0.04% 387
2024
Q1 		$582K Buy
3,162
+206
+7% +$39.2K 0.05% 323
2023
Q4 		$531K Buy
2,956
+793
+37% +$123K 0.05% 326
2023
Q3 		$344K Buy
2,163
+135
+7% +$22.1K 0.04% 396
2023
Q2 		$287K Buy
+2,028
New +$325K 0.03% 426

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $298B AUM 21.96% 1-Year Est. Return

Verdence Capital Advisors's RGEN Position: Q1 2026 in Review

Verdence Capital Advisors increased its Repligen (RGEN) stake by 6.8% in Q1 2026, buying an estimated $36.3K and bringing the position to 4,062 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #437.

Verdence Capital Advisors first reported a position in RGEN in Q2 2023 and has held it in 12 quarters since. The position peaked at $791K in Q3 2025. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Verdence Capital Advisors held 4,062 shares of Repligen worth $479K as of Q1 2026.
  • Verdence Capital Advisors bought 260 Repligen shares in Q1 2026, an estimated $36.3K.
  • Repligen made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #437 holding.
  • Verdence Capital Advisors first reported a position in Repligen in Q2 2023 and has held it in 12 quarters since.
  • Verdence Capital Advisors's Repligen position peaked at $791K in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.