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Baker Avenue Asset Management’s Repligen RGEN Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-387
Closed -$61.5K – 1236
2023
Q3 		$61.5K Sell
387
-19
-5% -$3.11K ﹤0.01% 494
2023
Q2 		$57.4K Hold
406
– – ﹤0.01% 509
2023
Q1 		$68.4K Sell
406
-2
-0.5% -$357 ﹤0.01% 487
2022
Q4 		$69.1K Buy
+408
New +$74K ﹤0.01% 450

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Baker Avenue Asset Management's RGEN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Repligen (RGEN) in Q4 2023, closing a stake of 387 shares — an estimated $61.5K sold.

Baker Avenue Asset Management first reported a position in RGEN in Q4 2022 and held it in 4 quarters. The position peaked at $69.1K in Q4 2022. 466 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 387 Repligen shares in Q4 2023, an estimated $61.5K.
  • Baker Avenue Asset Management first reported a position in Repligen in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Repligen position peaked at $69.1K in Q4 2022.
  • 466 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.