Verition Fund Management
RGEN icon

Verition Fund Management’s Repligen RGEN Stock Holding History

Verition Fund 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
2026
Q2 		$5.18M Buy
+37,996
New +$4.67M 0.03% 637
2025
Q4 		– Sell
-13,186
Closed -$1.76M – 3871
2025
Q3 		$1.76M Buy
13,186
+4,799
+57% +$583K 0.01% 2083
2025
Q2 		$1.04M Buy
8,387
+1,822
+28% +$232K ﹤0.01% 2440
2025
Q1 		$835K Sell
6,565
-5,231
-44% -$805K ﹤0.01% 2261
2024
Q4 		$1.7M Buy
11,796
+6,106
+107% +$876K 0.01% 1663
2024
Q3 		$847K Buy
5,690
+3,040
+115% +$436K ﹤0.01% 2000
2024
Q2 		$334K Sell
2,650
-2,725
-51% -$427K ﹤0.01% 2281
2024
Q1 		$989K Buy
5,375
+3,720
+225% +$708K 0.01% 1626
2023
Q4 		$298K Sell
1,655
-300
-15% -$46.7K ﹤0.01% 1804
2023
Q3 		$311K Sell
1,955
-1,400
-42% -$229K ﹤0.01% 1712
2023
Q2 		$475K Buy
3,355
+1,576
+89% +$253K 0.01% 1274
2023
Q1 		$300K Buy
+1,779
New +$317K ﹤0.01% 1524
2022
Q4 		– Sell
-5,948
Closed -$1.11M – 2625
2022
Q3 		$1.11M Buy
+5,948
New +$1.25M 0.01% 1313
2022
Q1 		– Sell
-1,539
Closed -$408K – 2980
2021
Q4 		$408K Buy
+1,539
New +$415K ﹤0.01% 1825
2021
Q3 		– Sell
-2,256
Closed -$450K – 2244
2021
Q2 		$450K Buy
+2,256
New +$438K ﹤0.01% 1136
2020
Q4 		– Sell
-2,222
Closed -$328K – 1350
2020
Q3 		$328K Buy
+2,222
New +$318K 0.01% 746
2016
Q4 		– Sell
-8,000
Closed -$242K – 1369
2016
Q3 		$242K Buy
+8,000
New +$241K 0.03% 891

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Verition Fund Management's RGEN Position: Q2 2026 in Review

Verition Fund Management opened a new position in Repligen (RGEN) in Q2 2026: 37,996 shares worth $5.18M. The stake represents 0.03% of the portfolio and ranks #637 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in RGEN as recently as Q3 2025.

Verition Fund Management first reported a position in RGEN in Q3 2016 and has held it in 17 quarters since. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Verition Fund Management held 37,996 shares of Repligen worth $5.18M as of Q2 2026.
  • Repligen was a new Verition Fund Management position in Q2 2026.
  • Repligen made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #637 holding.
  • Verition Fund Management first reported a position in Repligen in Q3 2016 and has held it in 17 quarters since.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.