First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
RGEN holding history
Repligen Corp in every 13F filed by First Light Asset Management, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −41,427−100.0% | Sold out | Holders |
| Q3 2025 | 41,427 | $5.54M | 0.5% | −2,522−5.7% | Reduced | Holders |
| Q2 2025 | 43,949 | $5.47M | 0.7% | −43,901−50.0% | Reduced | Holders |
| Q1 2025 | 87,850 | $11.2M | 1.3% | +5,395+6.5% | Added | Holders |
| Q4 2024 | 82,455 | $11.9M | 1.1% | −83,418−50.3% | Reduced | Holders |
| Q3 2024 | 165,873 | $24.7M | 2.1% | +165,873 | New | Holders |