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American Portfolios Advisors’s Repligen RGEN Stock Holding History

American Portfolios 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
2022
Q3 		$218K Buy
1,166
+2
+0.2% +$422 0.01% 988
2022
Q2 		$189K Sell
1,164
-1,805
-61% -$285K 0.01% 1070
2022
Q1 		$558K Sell
2,969
-1,360
-31% -$258K 0.02% 690
2021
Q4 		$1.15M Buy
4,329
+1,783
+70% +$480K 0.04% 445
2021
Q3 		$736K Buy
2,546
+2,297
+922% +$589K 0.03% 555
2021
Q2 		$49.7K Sell
249
-3,323
-93% -$645K ﹤0.01% 1729
2021
Q1 		$694K Sell
3,572
-239
-6% -$49K 0.03% 539
2020
Q4 		$730K Buy
3,811
+1,557
+69% +$283K 0.04% 442
2020
Q3 		$333K Sell
2,254
-1,085
-32% -$155K 0.02% 610
2020
Q2 		$413K Buy
3,339
+526
+19% +$61.9K 0.03% 499
2020
Q1 		$272K Buy
2,813
+2,732
+3,373% +$264K 0.02% 552
2019
Q4 		$7.49K Hold
81
– – ﹤0.01% 2115
2019
Q3 		$6.21K Buy
+81
New +$7.08K ﹤0.01% 2109

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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Portfolios Advisors's RGEN Position: Q3 2022 in Review

American Portfolios Advisors increased its Repligen (RGEN) stake by 0.17% in Q3 2022, buying an estimated $422 and bringing the position to 1,166 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #988.

American Portfolios Advisors first reported a position in RGEN in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2021. 434 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

  • American Portfolios Advisors held 1,166 shares of Repligen worth $218K as of Q3 2022.
  • American Portfolios Advisors bought 2 Repligen shares in Q3 2022, an estimated $422.
  • Repligen made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #988 holding.
  • American Portfolios Advisors first reported a position in Repligen in Q3 2019 and has held it in 13 quarters since.
  • American Portfolios Advisors's Repligen position peaked at $1.15M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.