Ally Bridge Group’s Repligen RGEN Stock Holding History

Ally Bridge Group’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 Q1	–	Sell	-12,180	Closed	-$2.06M	–	35
2022 Q4	$2.06M	Sell	12,180 -4,544	-27%	-$824K	2.01%	21
2022 Q3	$3.13M	Buy	+16,724	New	+$3.53M	2.07%	21
2022 Q1	–	Sell	-70,000	Closed	-$18.5M	–	27
2021 Q4	$18.5M	Hold	70,000	–	–	6.48%	3
2021 Q3	$20.2M	Sell	70,000 -12,500	-15%	-$3.21M	5.95%	3
2021 Q2	$16.5M	Hold	82,500	–	–	4.09%	9
2021 Q1	$16M	Hold	82,500	–	–	3.08%	10
2020 Q4	$15.8M	Buy	+82,500	New	+$15M	2.71%	11

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ally Bridge Group's RGEN Position: Q1 2023 in Review

Ally Bridge Group sold out of Repligen (RGEN) in Q1 2023, closing a stake of 12,180 shares — an estimated $2.06M sold.

Ally Bridge Group first reported a position in RGEN in Q4 2020 and held it in 7 quarters. The position peaked at $20.2M in Q3 2021. 446 funds tracked by Wall St. Rank hold RGEN as of Q1 2023.

Ally Bridge Group reported no remaining Repligen position as of Q1 2023 after selling out during the quarter.
Ally Bridge Group sold 12,180 Repligen shares in Q1 2023, an estimated $2.06M.
Ally Bridge Group first reported a position in Repligen in Q4 2020 and held it in 7 quarters.
Ally Bridge Group's Repligen position peaked at $20.2M in Q3 2021.
446 funds tracked by Wall St. Rank held Repligen as of Q1 2023.

Based on Ally Bridge Group's 13F filing for Q1 2023, filed 15 May 2023.