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Virtu Financial’s Repligen RGEN Stock Holding History

Virtu Financial’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 		$2.95M Buy
+21,638
New +$2.66M 0.09% 119
2025
Q2 		– Sell
-7,132
Closed -$907K – 1960
2025
Q1 		$907K Buy
7,132
+5,388
+309% +$829K 0.05% 316
2024
Q4 		$251K Buy
+1,744
New +$250K 0.01% 786
2024
Q2 		– Sell
-1,545
Closed -$284K – 1796
2024
Q1 		$284K Buy
1,545
+350
+29% +$66.7K 0.02% 635
2023
Q4 		$215K Sell
1,195
-1,844
-61% -$287K 0.02% 777
2023
Q3 		$483K Sell
3,039
-2,535
-45% -$414K 0.05% 364
2023
Q2 		$788K Buy
5,574
+794
+17% +$127K 0.06% 273
2023
Q1 		$805K Buy
+4,780
New +$853K 0.09% 231
2021
Q2 		– Sell
-2,350
Closed -$457K – 1985
2021
Q1 		$457K Buy
+2,350
New +$482K 0.03% 562
2019
Q4 		– Sell
-3,916
Closed -$300K – 1777
2019
Q3 		$300K Buy
+3,916
New +$343K 0.02% 759
2019
Q1 		– Sell
-6,656
Closed -$351K – 1765
2018
Q4 		$351K Buy
+6,656
New +$390K 0.02% 647
2018
Q3 		– Sell
-6,335
Closed -$298K – 2071
2018
Q2 		$298K Buy
+6,335
New +$261K 0.02% 1158

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

Virtu Financial's RGEN Position: Q2 2026 in Review

Virtu Financial opened a new position in Repligen (RGEN) in Q2 2026: 21,638 shares worth $2.95M. The stake represents 0.09% of the portfolio and ranks #119 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RGEN as recently as Q1 2025.

Virtu Financial first reported a position in RGEN in Q2 2018 and has held it in 12 quarters since. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Virtu Financial held 21,638 shares of Repligen worth $2.95M as of Q2 2026.
  • Repligen was a new Virtu Financial position in Q2 2026.
  • Repligen made up 0.09% of Virtu Financial's portfolio in Q2 2026, its #119 holding.
  • Virtu Financial first reported a position in Repligen in Q2 2018 and has held it in 12 quarters since.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.