Aviva
RGEN icon

Aviva’s Repligen RGEN Stock Holding History

Aviva’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
-32,275
Closed -$4.07M – 935
2024
Q2 		$4.07M Sell
32,275
-16,130
-33% -$2.53M 0.01% 522
2024
Q1 		$8.9M Buy
48,405
+23,362
+93% +$4.45M 0.03% 462
2023
Q4 		$4.5M Buy
+25,043
New +$3.9M 0.02% 522
2023
Q3 		– Sell
-5,595
Closed -$791K – 1011
2023
Q2 		$791K Buy
+5,595
New +$897K ﹤0.01% 845
2021
Q2 		– Sell
-6,307
Closed -$1.23M – 957
2021
Q1 		$1.23M Sell
6,307
-2,440
-28% -$500K 0.01% 810
2020
Q4 		$1.68M Sell
8,747
-7,093
-45% -$1.29M 0.01% 726
2020
Q3 		$2.34M Sell
15,840
-3,337
-17% -$477K 0.01% 660
2020
Q2 		$2.37M Sell
19,177
-19,049
-50% -$2.24M 0.01% 601
2020
Q1 		$3.69M Buy
38,226
+16,045
+72% +$1.55M 0.03% 541
2019
Q4 		$2.05M Buy
+22,181
New +$1.86M 0.01% 688

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