Versant Capital Management
RGEN icon

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
Q3 		$3.08K Buy
16
+10
+167% +$1.63K ﹤0.01% 2544
2026
Q2 		$819 Buy
+6
New +$737 ﹤0.01% 2664
2026
Q1 		– Sell
-61
Closed -$10K – 2833
2025
Q4 		$10K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Versant Capital Management's RGEN Position: Q3 2026 in Review

Versant Capital Management increased its Repligen (RGEN) stake by 167% in Q3 2026, buying an estimated $1.63K and bringing the position to 16 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Versant Capital Management first reported a position in RGEN in Q1 2021 and has held it in 18 quarters since. The position peaked at $10K in Q4 2025. 403 funds tracked by Wall St. Rank hold RGEN as of Q3 2026.

  • Versant Capital Management held 16 shares of Repligen worth $3.08K as of Q3 2026.
  • Versant Capital Management bought 10 Repligen shares in Q3 2026, an estimated $1.63K.
  • Repligen made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2544 holding.
  • Versant Capital Management first reported a position in Repligen in Q1 2021 and has held it in 18 quarters since.
  • Versant Capital Management's Repligen position peaked at $10K in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Repligen as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.