DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
RGEN holding history
Repligen Corp in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RGEN overviewAll 13F holders of RGENFull Q2 2026 holdings
- Shares (Q2 2026)
- 356,854
- Value
- $48.7M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 356,854 | $48.7M | 0.9% | −8,261−2.3% | Reduced | Holders |
| Q1 2026 | 365,115 | $43.0M | 0.8% | −130,435−26.3% | Reduced | Holders |
| Q4 2025 | 495,550 | $81.2M | 1.2% | −39,169−7.3% | Reduced | Holders |
| Q3 2025 | 534,719 | $71.5M | 0.9% | −51,754−8.8% | Reduced | Holders |
| Q2 2025 | 586,473 | $72.9M | 0.9% | +11,797+2.1% | Added | Holders |
| Q1 2025 | 574,676 | $73.1M | 1.0% | +11,396+2.0% | Added | Holders |
| Q4 2024 | 563,280 | $81.1M | 1.0% | −27,041−4.6% | Reduced | Holders |
| Q3 2024 | 590,321 | $87.9M | 1.1% | +139,615+31.0% | Added | Holders |
| Q2 2024 | 450,706 | $56.8M | 0.7% | +10,828+2.5% | Added | Holders |
| Q1 2024 | 439,878 | $80.9M | 1.0% | −46,475−9.6% | Reduced | Holders |
| Q4 2023 | 486,353 | $87.4M | 1.2% | +104,860+27.5% | Added | Holders |
| Q3 2023 | 381,493 | $60.7M | 0.9% | −3,583−0.9% | Reduced | Holders |
| Q2 2023 | 385,076 | $54.5M | 0.7% | +297,064+337.5% | Added | Holders |
| Q1 2023 | 88,012 | $14.8M | 0.2% | +7,103+8.8% | Added | Holders |
| Q4 2022 | 80,909 | $13.7M | 0.2% | −2,814−3.4% | Reduced | Holders |
| Q3 2022 | 83,723 | $15.7M | 0.2% | −13,356−13.8% | Reduced | Holders |
| Q2 2022 | 97,079 | $15.8M | 0.2% | +7,711+8.6% | Added | Holders |
| Q1 2022 | 89,368 | $16.8M | 0.2% | +28,059+45.8% | Added | Holders |
| Q4 2021 | 61,309 | $16.2M | 0.2% | −492−0.8% | Reduced | Holders |
| Q3 2021 | 61,801 | $17.9M | 0.2% | +4,075+7.1% | Added | Holders |
| Q2 2021 | 57,726 | $11.5M | 0.1% | +3,703+6.9% | Added | Holders |
| Q1 2021 | 54,023 | $10.5M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.