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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 – 1966
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 – 1003
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Avior Wealth Management's RGEN Position: Q1 2025 in Review

Avior Wealth Management sold out of Repligen (RGEN) in Q1 2025, closing a stake of 840 shares — an estimated $121K sold.

Avior Wealth Management first reported a position in RGEN in Q4 2019 and held it in 15 quarters. The position peaked at $495K in Q1 2024. 442 funds tracked by Wall St. Rank hold RGEN as of Q1 2025.

  • Avior Wealth Management reported no remaining Repligen position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 840 Repligen shares in Q1 2025, an estimated $121K.
  • Avior Wealth Management first reported a position in Repligen in Q4 2019 and held it in 15 quarters.
  • Avior Wealth Management's Repligen position peaked at $495K in Q1 2024.
  • 442 funds tracked by Wall St. Rank held Repligen as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.