Andra AP-fonden’s Repligen RGEN Stock Holding History

Andra AP-fonden’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
2024 Q3	–	Sell	-200	Closed	-$25.2K	–	461
2024 Q2	$25.2K	Buy	+200	New	+$31.3K	﹤0.01%	414
2023 Q3	–	Sell	-2,500	Closed	-$354K	–	501
2023 Q2	$354K	Buy	+2,500	New	+$401K	0.01%	579

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Andra AP-fonden's RGEN Position: Q3 2024 in Review

Andra AP-fonden sold out of Repligen (RGEN) in Q3 2024, closing a stake of 200 shares — an estimated $25.2K sold.

Andra AP-fonden first reported a position in RGEN in Q2 2023 and held it in 2 quarters. The position peaked at $354K in Q2 2023. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

Andra AP-fonden reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
Andra AP-fonden sold 200 Repligen shares in Q3 2024, an estimated $25.2K.
Andra AP-fonden first reported a position in Repligen in Q2 2023 and held it in 2 quarters.
Andra AP-fonden's Repligen position peaked at $354K in Q2 2023.
444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Andra AP-fonden's 13F filing for Q3 2024, filed 12 Nov 2024.