Avior Wealth Management’s Repligen RGEN Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-840	Closed	-$121K	–	1968
2024 Q4	$121K	Buy	840 +14	+2%	+$2.01K	﹤0.01%	842
2024 Q3	$123K	Sell	826 -1,812	-69%	-$260K	﹤0.01%	823
2024 Q2	$333K	Sell	2,638 -51	-2%	-$7.99K	0.01%	547
2024 Q1	$495K	Buy	2,689 +566	+27%	+$108K	0.02%	456
2023 Q4	$382K	Buy	2,123 +384	+22%	+$59.8K	0.02%	403
2023 Q3	$277K	Sell	1,739 -194	-10%	-$31.7K	0.02%	461
2023 Q2	$273K	Sell	1,933 -188	-9%	-$30.1K	0.02%	465
2023 Q1	$357K	Buy	2,121 +383	+22%	+$68.3K	0.02%	424
2022 Q4	$294K	Buy	1,738 +296	+21%	+$53.7K	0.02%	405
2022 Q3	$269K	Sell	1,442 -577	-29%	-$122K	0.02%	400
2022 Q2	$327K	Buy	2,019 +436	+28%	+$69K	0.03%	339
2022 Q1	$297K	Buy	+1,583	New	+$301K	0.03%	385
2020 Q3	–	Sell	-1,420	Closed	-$175K	–	1005
2020 Q2	$175K	Sell	1,420 -550	-28%	-$64.7K	0.03%	391
2020 Q1	$190K	Buy	1,970 +680	+53%	+$65.6K	0.04%	352
2019 Q4	$119K	Buy	+1,290	New	+$108K	0.02%	412

Other funds holding RGEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return