APG Asset Management
RGEN icon

APG Asset Management’s Repligen RGEN Stock Holding History

APG Asset Management’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
Q4 		– Sell
-5,379
Closed -$717K – 563
2024
Q3 		$717K Sell
5,379
-21,994
-80% -$3.15M ﹤0.01% 380
2024
Q2 		$3.22M Buy
27,373
+11,333
+71% +$1.78M 0.01% 499
2024
Q1 		$2.73M Sell
16,040
-23,917
-60% -$4.55M ﹤0.01% 506
2023
Q4 		$6.5M Sell
39,957
-2,794
-7% -$435K 0.01% 453
2023
Q3 		$6.8M Sell
42,751
-4,706
-10% -$769K 0.01% 447
2023
Q2 		$6.15M Buy
47,457
+275
+0.6% +$44.1K 0.01% 458
2023
Q1 		$7.31M Sell
47,182
-7,541
-14% -$1.35M 0.02% 449
2022
Q4 		$9.27M Buy
+54,723
New +$9.93M 0.02% 458

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return