Back to RGEN
STATE STREET CORP RGEN Position History
Repligen Corporation • Healthcare
Quarters held
24
Latest value
$53.3M
Q2 2026
Peak value
$323.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $306.3M |
| Q4 2023 | $11.5M |
| Q1 2024 | $323.4M |
| Q2 2024 | $219M |
| Q3 2024 | $241.6M |
| Q4 2024 | $243.4M |
| Q4 2024 | $10.5M |
| Q1 2025 | $214.9M |
| Q1 2025 | $12M |
| Q2 2025 | $201.8M |
| Q2 2025 | $11.8M |
| Q3 2025 | $240.8M |
| Q3 2025 | $12.5M |
| Q4 2025 | $281.7M |
| Q4 2025 | $13.5M |
| Q1 2026 | $209.4M |
| Q1 2026 | $12.1M |
| Q1 2026 | $41.5M |
| Q2 2026 | $245.7M |
| Q2 2026 | $15.3M |
| Q2 2026 | $53.3M |
| Q2 2026 | $245.7M |
| Q2 2026 | $15.3M |
| Q2 2026 | $53.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $53.3M | 2.47M | — | — |
| Q2 2026 | $15.3M | 14.95M | — | — |
| Q2 2026 | $245.7M | 1.80M | — | — |
| Q2 2026 | $53.3M | 2.47M | — | — |
| Q2 2026 | $15.3M | 14.95M | — | — |
| Q2 2026 | $245.7M | 1.80M | — | — |
| Q1 2026 | $41.5M | 2.30M | — | — |
| Q1 2026 | $12.1M | 12.45M | — | — |
| Q1 2026 | $209.4M | 1.78M | — | — |
| Q4 2025 | $13.5M | 12.35M | — | — |
| Q4 2025 | $281.7M | 1.72M | — | — |
| Q3 2025 | $12.5M | 12.35M | — | — |
| Q3 2025 | $240.8M | 1.80M | — | — |
| Q2 2025 | $11.8M | 11.85M | — | — |
| Q2 2025 | $201.8M | 1.62M | — | — |
| Q1 2025 | $12M | 12.20M | — | — |
| Q1 2025 | $214.9M | 1.69M | — | — |
| Q4 2024 | $10.5M | 10.20M | — | — |
| Q4 2024 | $243.4M | 1.69M | — | — |
| Q3 2024 | $241.6M | 1.62M | — | — |
| Q2 2024 | $219M | 1.74M | — | — |
| Q1 2024 | $323.4M | 1.76M | — | — |
| Q4 2023 | $11.5M | 10.20M | — | — |
| Q4 2023 | $306.3M | 1.70M | — | — |
Other funds holding RGEN
$752.2M
$635.3M
$622.5M
$620.8M
$596.6M
$568.2M
$395.6M
$333.1M