Bank Julius Baer & Co
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Bank Julius Baer & Co’s Repligen RGEN Stock Holding History

Bank Julius Baer & Co’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
2022
Q1 		– Sell
-4,024
Closed -$1.07M – 757
2021
Q4 		$1.07M Buy
+4,024
New +$1.08M 0.01% 343
2021
Q2 		– Sell
-100
Closed -$19K – 864
2021
Q1 		$19K Sell
100
-150
-60% -$30.8K ﹤0.01% 751
2020
Q4 		$48K Buy
+250
New +$45.5K ﹤0.01% 686
2020
Q2 		– Sell
-600
Closed -$58K – 734
2020
Q1 		$58K Buy
+600
New +$57.9K ﹤0.01% 536

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank Julius Baer & Co's RGEN Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Repligen (RGEN) in Q1 2022, closing a stake of 4,024 shares — an estimated $1.07M sold.

Bank Julius Baer & Co first reported a position in RGEN in Q1 2020 and held it in 4 quarters. The position peaked at $1.07M in Q4 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,024 Repligen shares in Q1 2022, an estimated $1.07M.
  • Bank Julius Baer & Co first reported a position in Repligen in Q1 2020 and held it in 4 quarters.
  • Bank Julius Baer & Co's Repligen position peaked at $1.07M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.