Wilmington Savings Fund Society’s Repligen RGEN Stock Holding History

Wilmington Savings Fund Society’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 Q3	–	Sell	-18	Closed	-$2.24K	–	1910
2025 Q2	$2.24K	Hold	18	–	–	﹤0.01%	1887
2025 Q1	$2.29K	Hold	18	–	–	﹤0.01%	1895
2024 Q4	$2.59K	Hold	18	–	–	﹤0.01%	1895
2024 Q3	$2.68K	Buy	+18	New	+$2.58K	﹤0.01%	1865
2017 Q3	–	Sell	-6,280	Closed	-$260K	–	348
2017 Q2	$260K	Sell	6,280 -240	-4%	-$9.12K	0.02%	297
2017 Q1	$230K	Sell	6,520 -760	-10%	-$24.1K	0.01%	299
2016 Q4	$225K	Sell	7,280 -825	-10%	-$25.5K	0.01%	302
2016 Q3	$245K	Hold	8,105	–	–	0.02%	296
2016 Q2	$222K	Sell	8,105 -795	-9%	-$20.3K	0.01%	306
2016 Q1	$238K	Buy	8,900 +290	+3%	+$7.1K	0.02%	307
2015 Q4	$243K	Buy	+8,610	New	+$248K	0.02%	307

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wilmington Savings Fund Society's RGEN Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Repligen (RGEN) in Q3 2025, closing a stake of 18 shares — an estimated $2.24K sold.

Wilmington Savings Fund Society first reported a position in RGEN in Q4 2015 and held it in 11 quarters. The position peaked at $260K in Q2 2017. 452 funds tracked by Wall St. Rank hold RGEN as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Repligen position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 18 Repligen shares in Q3 2025, an estimated $2.24K.
Wilmington Savings Fund Society first reported a position in Repligen in Q4 2015 and held it in 11 quarters.
Wilmington Savings Fund Society's Repligen position peaked at $260K in Q2 2017.
452 funds tracked by Wall St. Rank held Repligen as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.