Verition Fund Management
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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
2025
Q4 		– Sell
-7,500
Closed -$1M – 3872
2025
Q3 		$1M Sell
7,500
-1,000
-12% -$121K ﹤0.01% 2537
2025
Q2 		$1.06M Sell
8,500
-700
-8% -$89.1K ﹤0.01% 2431
2025
Q1 		$1.17M Hold
9,200
– – 0.01% 2007
2024
Q4 		$1.32M Buy
+9,200
New +$1.32M 0.01% 1850

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Verition Fund Management's RGEN Position: Q4 2025 in Review

Verition Fund Management sold out of Repligen (RGEN) in Q4 2025, closing a stake of 13,186 shares — an estimated $1.76M sold.

Verition Fund Management first reported a position in RGEN in Q3 2016 and held it in 16 quarters. The position peaked at $1.76M in Q3 2025. 474 funds tracked by Wall St. Rank hold RGEN as of Q4 2025.

  • Verition Fund Management reported no remaining Repligen position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 13,186 Repligen shares in Q4 2025, an estimated $1.76M.
  • Verition Fund Management first reported a position in Repligen in Q3 2016 and held it in 16 quarters.
  • Verition Fund Management's Repligen position peaked at $1.76M in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Repligen as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.