ZCI
RGEN icon

Zevenbergen Capital Investments’s Repligen RGEN Stock Holding History

Zevenbergen Capital Investments’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
-86,015
Closed -$10.7M – 109
2025
Q2 		$10.7M Sell
86,015
-1,572
-2% -$200K 0.21% 56
2025
Q1 		$11.1M Sell
87,587
-25,160
-22% -$3.87M 0.27% 51
2024
Q4 		$16.2M Sell
112,747
-16,223
-13% -$2.33M 0.33% 48
2024
Q3 		$19.2M Buy
128,970
+323
+0.3% +$46.3K 0.4% 44
2024
Q2 		$16.2M Sell
128,647
-1,960
-2% -$307K 0.35% 47
2024
Q1 		$24M Buy
130,607
+84
+0.1% +$16K 0.51% 38
2023
Q4 		$23.5M Buy
130,523
+1,360
+1% +$212K 0.54% 37
2023
Q3 		$20.5M Buy
129,163
+19,040
+17% +$3.11M 0.52% 40
2023
Q2 		$15.6M Buy
110,123
+2,877
+3% +$461K 0.37% 47
2023
Q1 		$18.1M Buy
107,246
+1,421
+1% +$254K 0.48% 46
2022
Q4 		$17.9M Sell
105,825
-2,410
-2% -$437K 0.6% 40
2022
Q3 		$20.3M Buy
+108,235
New +$22.8M 0.57% 40

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Holocene Advisors
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

Zevenbergen Capital Investments's RGEN Position: Q3 2025 in Review

Zevenbergen Capital Investments sold out of Repligen (RGEN) in Q3 2025, closing a stake of 86,015 shares — an estimated $10.7M sold.

Zevenbergen Capital Investments first reported a position in RGEN in Q3 2022 and held it in 12 quarters. The position peaked at $24M in Q1 2024. 452 funds tracked by Wall St. Rank hold RGEN as of Q3 2025.

  • Zevenbergen Capital Investments reported no remaining Repligen position as of Q3 2025 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 86,015 Repligen shares in Q3 2025, an estimated $10.7M.
  • Zevenbergen Capital Investments first reported a position in Repligen in Q3 2022 and held it in 12 quarters.
  • Zevenbergen Capital Investments's Repligen position peaked at $24M in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Repligen as of Q3 2025.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2025, filed 9 Oct 2025.