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B. Riley Wealth Advisors’s Repligen RGEN Stock Holding History

B. Riley Wealth Advisors’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
Q2 		– Sell
-1,450
Closed -$231K – 1565
2024
Q1 		$231K Buy
1,450
+162
+13% +$30.9K 0.01% 1188
2023
Q4 		$232K Sell
1,288
-162
-11% -$25.2K 0.01% 1184
2023
Q3 		$231K Sell
1,450
-133
-8% -$21.7K 0.01% 1188
2023
Q2 		$224K Sell
1,583
-167
-10% -$26.8K 0.01% 1292
2023
Q1 		$295K Sell
1,750
-901
-34% -$161K 0.01% 1075
2022
Q4 		$449K Sell
2,651
-58
-2% -$10.5K 0.01% 835
2022
Q3 		$508K Buy
2,709
+775
+40% +$163K 0.02% 754
2022
Q2 		$315K Sell
1,934
-319
-14% -$50.5K 0.01% 854
2022
Q1 		$425K Buy
2,253
+388
+21% +$73.7K 0.01% 835
2021
Q4 		$494K Buy
1,865
+257
+16% +$69.2K 0.01% 816
2021
Q3 		$465K Buy
+1,608
New +$413K 0.01% 811
2021
Q2 		– Sell
-5,888
Closed -$1.15M – 1444
2021
Q1 		$1.15M Buy
5,888
+4,464
+313% +$915K 0.04% 441
2020
Q4 		$274K Sell
1,424
-1,107
-44% -$201K 0.01% 809
2020
Q3 		$351K Buy
+2,531
New +$362K 0.02% 665
2015
Q1 		– Sell
-1,000
Closed -$20K – 1666
2014
Q4 		$20K Buy
+1,000
New +$22.4K ﹤0.01% 2552
2014
Q3 		– Sell
-1,500
Closed -$34.2K – 1613
2014
Q2 		$34.2K Buy
+1,500
New +$26.7K 0.01% 1191
2013
Q4 		– Sell
-6,034
Closed -$67K – 712
2013
Q3 		$67K Buy
+6,034
New +$60K 0.02% 612

Other funds holding RGEN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

B. Riley Wealth Advisors's RGEN Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of Repligen (RGEN) in Q2 2024, closing a stake of 1,450 shares — an estimated $231K sold.

B. Riley Wealth Advisors first reported a position in RGEN in Q3 2013 and held it in 17 quarters. The position peaked at $1.15M in Q1 2021. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,450 Repligen shares in Q2 2024, an estimated $231K.
  • B. Riley Wealth Advisors first reported a position in Repligen in Q3 2013 and held it in 17 quarters.
  • B. Riley Wealth Advisors's Repligen position peaked at $1.15M in Q1 2021.
  • 455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.