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Advisor Partners II’s Repligen RGEN Stock Holding History

Advisor Partners II’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
2023
Q3 		$323K Buy
2,031
+126
+7% +$20.6K 0.01% 908
2023
Q2 		$269K Sell
1,905
-163
-8% -$26.1K 0.01% 849
2023
Q1 		$348K Buy
2,068
+201
+11% +$35.9K 0.02% 667
2022
Q4 		$316K Buy
1,867
+140
+8% +$25.4K 0.02% 667
2022
Q3 		$323K Buy
+1,727
New +$364K 0.02% 591

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisor Partners II's RGEN Position: Q3 2023 in Review

Advisor Partners II increased its Repligen (RGEN) stake by 6.6% in Q3 2023, buying an estimated $20.6K and bringing the position to 2,031 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #908.

Advisor Partners II first reported a position in RGEN in Q3 2022 and has held it in 5 quarters since. The position peaked at $348K in Q1 2023. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Advisor Partners II held 2,031 shares of Repligen worth $323K as of Q3 2023.
  • Advisor Partners II bought 126 Repligen shares in Q3 2023, an estimated $20.6K.
  • Repligen made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #908 holding.
  • Advisor Partners II first reported a position in Repligen in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Repligen position peaked at $348K in Q1 2023.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.