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ALPS Advisors’s Repligen RGEN Stock Holding History

ALPS Advisors’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
-1,415
Closed -$240K – 1115
2022
Q4 		$240K Sell
1,415
-10
-0.7% -$1.81K ﹤0.01% 976
2022
Q3 		$267K Buy
+1,425
New +$300K ﹤0.01% 955
2022
Q1 		– Sell
-1,260
Closed -$334K – 939
2021
Q4 		$334K Buy
1,260
+26
+2% +$7K ﹤0.01% 807
2021
Q3 		$357K Sell
1,234
-482
-28% -$124K ﹤0.01% 692
2021
Q2 		$343K Hold
1,716
– – ﹤0.01% 728
2021
Q1 		$334K Buy
+1,716
New +$352K ﹤0.01% 692
2018
Q3 		– Sell
-12,743
Closed -$599K – 1059
2018
Q2 		$599K Sell
12,743
-600
-4% -$24.7K ﹤0.01% 489
2018
Q1 		$483K Buy
+13,343
New +$469K ﹤0.01% 546
2014
Q3 		– Sell
-38,763
Closed -$883K – 682
2014
Q2 		$883K Buy
38,763
+988
+3% +$17.6K 0.01% 154
2014
Q1 		$486K Sell
37,775
-10,385
-22% -$149K ﹤0.01% 546
2013
Q4 		$746K Buy
48,160
+23,388
+94% +$279K 0.01% 151
2013
Q3 		$275K Buy
+24,772
New +$247K ﹤0.01% 219

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 $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ALPS Advisors's RGEN Position: Q1 2023 in Review

ALPS Advisors sold out of Repligen (RGEN) in Q1 2023, closing a stake of 1,415 shares — an estimated $240K sold.

ALPS Advisors first reported a position in RGEN in Q3 2013 and held it in 12 quarters. The position peaked at $883K in Q2 2014. 447 funds tracked by Wall St. Rank hold RGEN as of Q1 2023.

  • ALPS Advisors reported no remaining Repligen position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 1,415 Repligen shares in Q1 2023, an estimated $240K.
  • ALPS Advisors first reported a position in Repligen in Q3 2013 and held it in 12 quarters.
  • ALPS Advisors's Repligen position peaked at $883K in Q2 2014.
  • 447 funds tracked by Wall St. Rank held Repligen as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.