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Advisor Partners’s Repligen RGEN Stock Holding History

Advisor Partners’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
Q2 		$256K Buy
1,577
+344
+28% +$54.4K 0.02% 695
2022
Q1 		$232K Buy
1,233
+138
+13% +$26.2K 0.01% 764
2021
Q4 		$290K Buy
1,095
+83
+8% +$22.4K 0.02% 677
2021
Q3 		$292K Sell
1,012
-51
-5% -$13.1K 0.02% 653
2021
Q2 		$212K Sell
1,063
-52
-5% -$10.1K 0.01% 780
2021
Q1 		$217K Sell
1,115
-1
-0.1% -$205 0.02% 745
2020
Q4 		$214K Buy
+1,116
New +$203K 0.02% 687

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisor Partners's RGEN Position: Q2 2022 in Review

Advisor Partners increased its Repligen (RGEN) stake by 28% in Q2 2022, buying an estimated $54.4K and bringing the position to 1,577 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #695.

Advisor Partners first reported a position in RGEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $292K in Q3 2021. 405 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

  • Advisor Partners held 1,577 shares of Repligen worth $256K as of Q2 2022.
  • Advisor Partners bought 344 Repligen shares in Q2 2022, an estimated $54.4K.
  • Repligen made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #695 holding.
  • Advisor Partners first reported a position in Repligen in Q4 2020 and has held it in 7 quarters since.
  • Advisor Partners's Repligen position peaked at $292K in Q3 2021.
  • 405 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.