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Hemenway Trust Co LLC

SEC CIK
0001494234
Latest filing
Aug 10, 2026

RGEN holding history

Repligen Corp in every 13F filed by Hemenway Trust Co LLC, 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)
3,650
Value
$498.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2022
Holdings of RGEN by Hemenway Trust Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,650$498.0K<0.1%−200−5.2%ReducedHolders
Q1 20263,850$453.6K<0.1%00.0%UnchangedHolders
Q4 20253,850$630.9K<0.1%−200−4.9%ReducedHolders
Q3 20254,050$541.4K<0.1%−200−4.7%ReducedHolders
Q2 20254,250$528.6K<0.1%00.0%UnchangedHolders
Q1 20254,250$540.8K<0.1%00.0%UnchangedHolders
Q4 20244,250$611.7K<0.1%00.0%UnchangedHolders
Q3 20244,250$632.5K0.1%00.0%UnchangedHolders
Q2 20244,250$535.8K<0.1%00.0%UnchangedHolders
Q1 20244,250$781.7K0.1%−250−5.6%ReducedHolders
Q4 20234,500$809.1K0.1%00.0%UnchangedHolders
Q3 20234,500$715.5K0.1%−500−10.0%ReducedHolders
Q2 20235,000$707.3K0.1%−200−3.8%ReducedHolders
Q1 20235,200$875.5K0.1%−200−3.7%ReducedHolders
Q4 20225,400$914.3K0.1%00.0%UnchangedHolders
Q3 20225,400$1.01M0.1%−743−12.1%ReducedHolders
Q2 20226,143$998.0K0.1%00.0%UnchangedHolders
Q1 20226,143$1.16M0.1%+6,143NewHolders