Asset Management One
RGEN icon

Asset Management One’s Repligen RGEN Stock Holding History

Asset Management One’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
-18,003
Closed -$2.27M – 994
2024
Q2 		$2.27M Sell
18,003
-2,520
-12% -$395K 0.01% 723
2024
Q1 		$3.77M Sell
20,523
-902
-4% -$172K 0.01% 660
2023
Q4 		$3.97M Buy
21,425
+1,888
+10% +$294K 0.02% 650
2023
Q3 		$3.11M Sell
19,537
-281
-1% -$45.9K 0.01% 696
2023
Q2 		$2.8M Sell
19,818
-621
-3% -$99.6K 0.01% 731
2023
Q1 		$3.44M Sell
20,439
-112
-0.5% -$20K 0.02% 678
2022
Q4 		$3.51M Buy
+20,551
New +$3.73M 0.02% 657
2021
Q2 		– Sell
-1,026
Closed -$199K – 1070
2021
Q1 		$199K Sell
1,026
-2,906
-74% -$596K ﹤0.01% 962
2020
Q4 		$743K Hold
3,932
– – ﹤0.01% 876
2020
Q3 		$580K Sell
3,932
-2,299
-37% -$329K ﹤0.01% 893
2020
Q2 		$770K Buy
6,231
+3,265
+110% +$384K ﹤0.01% 851
2020
Q1 		$286K Buy
+2,966
New +$286K ﹤0.01% 929
2015
Q2 		– Sell
-5,497
Closed -$167K – 1383
2015
Q1 		$167K Sell
5,497
-21,152
-79% -$549K ﹤0.01% 1267
2014
Q4 		$528K Hold
26,649
– – 0.01% 1012
2014
Q3 		$531K Buy
26,649
+6,400
+32% +$135K 0.01% 1001
2014
Q2 		$461K Hold
20,249
– – 0.01% 962
2014
Q1 		$260K Hold
20,249
– – ﹤0.01% 1025
2013
Q4 		$276K Hold
20,249
– – ﹤0.01% 1021
2013
Q3 		$225K Buy
+20,249
New +$201K ﹤0.01% 1025

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return