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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Management One's RGEN Position: Q3 2024 in Review

Asset Management One sold out of Repligen (RGEN) in Q3 2024, closing a stake of 18,003 shares — an estimated $2.27M sold.

Asset Management One first reported a position in RGEN in Q3 2013 and held it in 19 quarters. The position peaked at $3.97M in Q4 2023. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Asset Management One reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 18,003 Repligen shares in Q3 2024, an estimated $2.27M.
  • Asset Management One first reported a position in Repligen in Q3 2013 and held it in 19 quarters.
  • Asset Management One's Repligen position peaked at $3.97M in Q4 2023.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.