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 $999B AUM 46.22% 1-Year Est. Return
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
State Street
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

APG Asset Management's RGEN Position: Q4 2024 in Review

APG Asset Management sold out of Repligen (RGEN) in Q4 2024, closing a stake of 5,379 shares — an estimated $717K sold.

APG Asset Management first reported a position in RGEN in Q4 2022 and held it in 8 quarters. The position peaked at $9.27M in Q4 2022. 431 funds tracked by Wall St. Rank hold RGEN as of Q4 2024.

  • APG Asset Management reported no remaining Repligen position as of Q4 2024 after selling out during the quarter.
  • APG Asset Management sold 5,379 Repligen shares in Q4 2024, an estimated $717K.
  • APG Asset Management first reported a position in Repligen in Q4 2022 and held it in 8 quarters.
  • APG Asset Management's Repligen position peaked at $9.27M in Q4 2022.
  • 431 funds tracked by Wall St. Rank held Repligen as of Q4 2024.

Based on APG Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.