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Versant Capital Management’s Repligen RGEN Stock Holding History

Versant Capital 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 		$819 Buy
+6
New +$737 ﹤0.01% 2664
2026
Q1 		– Sell
-61
Closed -$9.99K – 2833
2025
Q4 		$9.99K Buy
61
+56
+1,120% +$8.77K ﹤0.01% 1993
2025
Q3 		$668 Sell
5
-40
-89% -$4.86K ﹤0.01% 2546
2025
Q2 		$5.6K Buy
45
+24
+114% +$3.05K ﹤0.01% 2115
2025
Q1 		$2.67K Buy
21
+6
+40% +$924 ﹤0.01% 2223
2024
Q4 		$2.16K Buy
+15
New +$2.15K ﹤0.01% 2049
2024
Q2 		– Sell
-2
Closed -$368 – 1996
2024
Q1 		$368 Hold
2
– – ﹤0.01% 1758
2023
Q4 		$360 Buy
+2
New +$311 ﹤0.01% 1753
2023
Q2 		– Sell
-27
Closed -$4.55K – 2077
2023
Q1 		$4.55K Hold
27
– – ﹤0.01% 973
2022
Q4 		$4.57K Sell
27
-1
-4% -$181 ﹤0.01% 917
2022
Q3 		$5K Buy
28
+1
+4% +$211 ﹤0.01% 851
2022
Q2 		$4K Buy
27
+23
+575% +$3.64K ﹤0.01% 934
2022
Q1 		$1K Hold
4
– – ﹤0.01% 1357
2021
Q4 		$1K Hold
4
– – ﹤0.01% 1333
2021
Q3 		$1K Hold
4
– – ﹤0.01% 1352
2021
Q2 		$1K Hold
4
– – ﹤0.01% 1350
2021
Q1 		$1K Buy
+4
New +$820 ﹤0.01% 1426

Other funds holding RGEN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's RGEN Position: Q2 2026 in Review

Versant Capital Management opened a new position in Repligen (RGEN) in Q2 2026: 6 shares worth $819. The stake represents ﹤0.01% of the portfolio and ranks #2664 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in RGEN as recently as Q4 2025.

Versant Capital Management first reported a position in RGEN in Q1 2021 and has held it in 17 quarters since. The position peaked at $9.99K in Q4 2025. 48 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Versant Capital Management held 6 shares of Repligen worth $819 as of Q2 2026.
  • Repligen was a new Versant Capital Management position in Q2 2026.
  • Repligen made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2664 holding.
  • Versant Capital Management first reported a position in Repligen in Q1 2021 and has held it in 17 quarters since.
  • Versant Capital Management's Repligen position peaked at $9.99K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.