Repligen Corporation
DE ˙ DB ˙ US7599161095
103,35 € ↑2,25 (2,23%)
2026-06-04
AKTIENPREIS
SecurityDE:RGN / Repligen Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership730 shares
Latest Disclosed Value $ 86,008
IMA Wealth, Inc. ownership in RGN / Repligen Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 730 shares of Repligen Corporation (DE:RGN) valued at $70,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 730 shares of Repligen Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $75,446 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Repligen Common Stock 759916109 730 0 0.00 86 -27.73 0.0084
2026-02-11 2025-12-31 13F Repligen Common Stock 759916109 730 0 0.00 120 22.68 0.0115
2025-11-06 2025-09-30 13F Repligen Common Stock 759916109 730 -6,862 -90.38 98 -89.72 0.0098
2025-08-08 2025-06-30 13F Repligen Common Stock 759916109 7,592 296 4.06 944 1.72 0.1012
2025-05-06 2025-03-31 13F Repligen Common Stock 759916109 7,296 39 0.54 928 -11.11 0.1101
2025-02-14 2024-12-31 13F REPLIGEN COM 759916109 7,257 -125 -1.69 1,045 -4.92 0.1258
2024-11-14 2024-09-30 13F Repligen Common Stock 759916109 7,382 -1,077 -12.73 1,099 3.00 0.2391
2024-07-25 2024-06-30 13F REPLIGEN COM 759916109 8,459 8,459 1,066 0.2424
2024-02-05 2023-12-31 13F REPLIGEN COM 759916109 0 -9,253 -100.00 0 -100.00
2023-11-28 2023-09-30 13F REPLIGEN COM 759916109 9,253 -48 -0.52 1,471 11.86 0.3802
2023-08-15 2023-06-30 13F REPLIGEN COM 759916109 9,301 227 2.50 1,316 -13.88 0.3380
2023-05-16 2023-03-31 13F REPLIGEN COM 759916109 9,074 -193 -2.08 1,528 -2.61 0.3940
2023-02-16 2022-12-31 13F REPLIGEN COM 759916109 9,267 -426 -4.39 1,569 -13.56 0.4154
2022-11-15 2022-09-30 13F REPLIGEN COM 759916109 9,693 -5,871 -37.72 1,814 -28.24 0.4873
2022-08-18 2022-06-30 13F REPLIGEN COM 759916109 15,564 -410 -2.57 2,528 -15.87 0.6187
2022-06-13 2022-03-31 13F REPLIGEN COM 759916109 15,974 -430 -2.62 3,005 -30.82 0.6897
2022-02-14 2021-12-31 13F REPLIGEN COM 759916109 16,404 -2,722 -14.23 4,344 -21.40 0.9592
2021-11-03 2021-09-30 13F REPLIGEN COM 759916109 19,126 -537 -2.73 5,527 40.82 1.3056
2021-08-13 2021-06-30 13F REPLIGEN COM 759916109 19,663 -3,076 -13.53 3,925 -11.22 0.9172
2021-05-13 2021-03-31 13F REPLIGEN COM 759916109 22,739 2,714 13.55 4,421 15.22 1.0830
2021-02-08 2020-12-31 13F REPLIGEN COM 759916109 20,025 171 0.86 3,837 31.00 1.0758
2020-11-16 2020-09-30 13F REPLIGEN COM 759916109 19,854 113 0.57 2,929 20.04 0.9820
2020-08-13 2020-06-30 13F REPLIGEN COM 759916109 19,741 0 0.00 2,440 28.02 0.8822
2020-04-14 2020-03-31 13F REPLIGEN COM 759916109 19,741 19,591 13,060.67 1,906 13,514.29 0.8388
2020-02-24 2019-12-31 13F REPLIGEN COM 759916109 150 35 30.43 14 55.56 0.0052
2019-10-29 2019-09-30 13F REPLIGEN COM 759916109 115 21 22.34 9 12.50 0.0034
2019-07-19 2019-06-30 13F REPLIGEN COM 759916109 94 94 8 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.