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Arlington Partners’s Repligen RGEN Stock Holding History

Arlington Partners’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
Q2 		– Sell
-25
Closed -$4.21K – 630
2023
Q1 		$4.21K Buy
+25
New +$4.46K ﹤0.01% 472
2022
Q2 		– Sell
-170
Closed -$32K – 491
2022
Q1 		$32K Sell
170
-285
-63% -$54.1K 0.01% 283
2021
Q4 		$121K Sell
455
-102
-18% -$27.5K 0.03% 172
2021
Q3 		$161K Buy
+557
New +$143K 0.05% 128

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arlington Partners's RGEN Position: Q2 2023 in Review

Arlington Partners sold out of Repligen (RGEN) in Q2 2023, closing a stake of 25 shares — an estimated $4.21K sold.

Arlington Partners first reported a position in RGEN in Q3 2021 and held it in 4 quarters. The position peaked at $161K in Q3 2021. 447 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

  • Arlington Partners reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
  • Arlington Partners sold 25 Repligen shares in Q2 2023, an estimated $4.21K.
  • Arlington Partners first reported a position in Repligen in Q3 2021 and held it in 4 quarters.
  • Arlington Partners's Repligen position peaked at $161K in Q3 2021.
  • 447 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.