1832 Asset Management

1832 Asset Management’s Repligen RGEN Stock Holding History

1832 Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-545,500	Closed	-$102M	–	957
2022 Q3	$102M	Buy	545,500 +476,200	+687%	+$100M	0.19%	106
2022 Q2	$11.3M	Sell	69,300 -373,200	-84%	-$59M	0.02%	351
2022 Q1	$82.2M	Sell	442,500 -228,700	-34%	-$43.4M	0.12%	152
2021 Q4	$174M	Sell	671,200 -58,800	-8%	-$15.8M	0.31%	84
2021 Q3	$206M	Hold	730,000	–	–	0.39%	75
2021 Q2	$146M	Hold	730,000	–	–	0.28%	97
2021 Q1	$136M	Hold	730,000	–	–	0.29%	90
2020 Q4	$136M	Buy	730,000 +3,400	+0.5%	+$619K	0.32%	82
2020 Q3	$108M	Hold	726,600	–	–	0.28%	94
2020 Q2	$85.1M	Sell	726,600 -1,800	-0.2%	-$212K	0.26%	105
2020 Q1	$68.4M	Hold	728,400	–	–	0.25%	94
2019 Q4	$65.9M	Sell	728,400 -91,200	-11%	-$7.66M	0.2%	104
2019 Q3	$61.4M	Buy	819,600 +139,100	+20%	+$12.2M	0.2%	107
2019 Q2	$55.8M	Buy	+680,500	New	+$46.4M	0.18%	116

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return