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Asahi Life Asset Management’s Repligen RGEN Stock Holding History

Asahi Life 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
2023
Q4 		– Sell
-1,805
Closed -$287K – 224
2023
Q3 		$287K Sell
1,805
-45
-2% -$7.36K 0.1% 134
2023
Q2 		$262K Buy
+1,850
New +$297K 0.09% 164

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Asahi Life Asset Management's RGEN Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Repligen (RGEN) in Q4 2023, closing a stake of 1,805 shares — an estimated $287K sold.

Asahi Life Asset Management first reported a position in RGEN in Q2 2023 and held it in 2 quarters. The position peaked at $287K in Q3 2023. 466 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

  • Asahi Life Asset Management reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 1,805 Repligen shares in Q4 2023, an estimated $287K.
  • Asahi Life Asset Management first reported a position in Repligen in Q2 2023 and held it in 2 quarters.
  • Asahi Life Asset Management's Repligen position peaked at $287K in Q3 2023.
  • 466 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.