Acadian Asset Management
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Acadian Asset Management’s Repligen RGEN Stock Holding History

Acadian 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
2024
Q3 		– Sell
-1,251
Closed -$157K – 2299
2024
Q2 		$157K Buy
+1,251
New +$196K ﹤0.01% 1474
2022
Q1 		– Sell
-927
Closed -$245K – 1766
2021
Q4 		$245K Hold
927
– – ﹤0.01% 1181
2021
Q3 		$267K Hold
927
– – ﹤0.01% 1214
2021
Q2 		$185K Sell
927
-376
-29% -$72.9K ﹤0.01% 1473
2021
Q1 		$254K Sell
1,303
-737
-36% -$151K ﹤0.01% 1423
2020
Q4 		$391K Buy
+2,040
New +$371K ﹤0.01% 1307
2019
Q4 		– Sell
-94
Closed -$7K – 2030
2019
Q3 		$7K Buy
+94
New +$8.22K ﹤0.01% 1799
2015
Q3 		– Sell
-31,402
Closed -$1.3M – 1407
2015
Q2 		$1.3M Sell
31,402
-542,452
-95% -$19.9M 0.01% 640
2015
Q1 		$17.4M Sell
573,854
-378,002
-40% -$9.8M 0.08% 222
2014
Q4 		$18.8M Sell
951,856
-242,597
-20% -$5.42M 0.08% 208
2014
Q3 		$23.8M Sell
1,194,453
-67,818
-5% -$1.43M 0.11% 188
2014
Q2 		$28.8M Sell
1,262,271
-23,950
-2% -$426K 0.14% 170
2014
Q1 		$16.5M Sell
1,286,221
-11,823
-0.9% -$170K 0.09% 195
2013
Q4 		$17.7M Sell
1,298,044
-830
-0.1% -$9.91K 0.1% 181
2013
Q3 		$14.4M Buy
1,298,874
+1,104,480
+568% +$11M 0.09% 191
2013
Q2 		$1.6M Buy
+194,394
New +$1.63M 0.01% 417

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's RGEN Position: Q3 2024 in Review

Acadian Asset Management sold out of Repligen (RGEN) in Q3 2024, closing a stake of 1,251 shares — an estimated $157K sold.

Acadian Asset Management first reported a position in RGEN in Q2 2013 and held it in 16 quarters. The position peaked at $28.8M in Q2 2014. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Acadian Asset Management reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,251 Repligen shares in Q3 2024, an estimated $157K.
  • Acadian Asset Management first reported a position in Repligen in Q2 2013 and held it in 16 quarters.
  • Acadian Asset Management's Repligen position peaked at $28.8M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.