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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

RGEN holding history

Repligen Corp in every 13F filed by Quadrant Capital Group 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)
2,325
Value
$317.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RGEN by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,325$317.2K<0.1%−12−0.5%ReducedHolders
Q1 20262,337$275.3K<0.1%−619−20.9%ReducedHolders
Q4 20252,956$484.4K<0.1%+1,047+54.8%AddedHolders
Q3 20251,909$255.2K<0.1%+1,909NewHolders
Q2 20250$00.0%−2,660−100.0%Sold outHolders
Q1 20252,660$338.5K<0.1%+2,283+605.6%AddedHolders
Q4 2024377$54.3K<0.1%−104−21.6%ReducedHolders
Q3 2024481$71.6K<0.1%+91+23.3%AddedHolders
Q2 2024390$49.2K<0.1%−368−48.5%ReducedHolders
Q1 2024758$139.4K<0.1%+109+16.8%AddedHolders
Q4 2023649$116.7K<0.1%+85+15.1%AddedHolders
Q3 2023564$89.7K<0.1%+211+59.8%AddedHolders
Q2 2023353$49.9K<0.1%−372−51.3%ReducedHolders
Q1 2023725$122.1K<0.1%+132+22.3%AddedHolders
Q4 2022593$100.4K<0.1%−126−17.5%ReducedHolders
Q3 2022719$135.0K<0.1%+346+92.8%AddedHolders
Q2 2022373$61.0K<0.1%+175+88.4%AddedHolders
Q1 2022198$38.0K<0.1%−2−1.0%ReducedHolders
Q4 2021200$53.0K<0.1%−19−8.7%ReducedHolders
Q3 2021219$63.0K<0.1%+62+39.5%AddedHolders
Q2 2021157$31.0K<0.1%−37−19.1%ReducedHolders
Q1 2021194$38.0K<0.1%––Holders

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