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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RGEN holding history

Repligen Corp in every 13F filed by Xponance, 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)
6,429
Value
$877.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGEN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,429$877.2K<0.1%−663−9.3%ReducedHolders
Q1 20267,092$835.6K<0.1%+1,491+26.6%AddedHolders
Q4 20255,601$917.8K<0.1%−993−15.1%ReducedHolders
Q3 20256,594$881.4K<0.1%+31+0.5%AddedHolders
Q2 20256,563$816.3K<0.1%−426−6.1%ReducedHolders
Q1 20256,989$889.3K<0.1%+50+0.7%AddedHolders
Q4 20246,939$998.8K<0.1%+459+7.1%AddedHolders
Q3 20246,480$964.4K<0.1%−2,525−28.0%ReducedHolders
Q2 20249,005$1.14M<0.1%−2,123−19.1%ReducedHolders
Q1 202411,128$2.05M<0.1%+2,229+25.0%AddedHolders
Q4 20238,899$1.60M<0.1%−63−0.7%ReducedHolders
Q3 20238,962$1.43M<0.1%−70−0.8%ReducedHolders
Q2 20239,032$1.28M<0.1%−1,907−17.4%ReducedHolders
Q1 202310,939$1.84M<0.1%−66−0.6%ReducedHolders
Q4 202211,005$1.86M<0.1%+845+8.3%AddedHolders
Q3 202210,160$1.90M<0.1%−20.0%ReducedHolders
Q2 202210,162$1.65M<0.1%−848−7.7%ReducedHolders
Q1 202211,010$2.07M<0.1%−129−1.2%ReducedHolders
Q4 202111,139$2.95M<0.1%+12+0.1%AddedHolders
Q3 202111,127$3.22M0.1%−427−3.7%ReducedHolders
Q2 202111,554$2.31M<0.1%+216+1.9%AddedHolders
Q1 202111,338$2.20M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.