Banque Cantonale Vaudoise’s Repligen RGEN Stock Holding History

Banque Cantonale Vaudoise’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	-1,300	Closed	-$207K	–	1162
2023 Q3	$207K	Hold	1,300	–	–	0.01%	670
2023 Q2	$183K	Buy	+1,300	New	+$208K	0.01%	736
2022 Q4	–	Sell	-1,815	Closed	-$340K	–	1231
2022 Q3	$340K	Buy	+1,815	New	+$383K	0.02%	571

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banque Cantonale Vaudoise's RGEN Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Repligen (RGEN) in Q4 2023, closing a stake of 1,300 shares — an estimated $207K sold.

Banque Cantonale Vaudoise first reported a position in RGEN in Q3 2022 and held it in 3 quarters. The position peaked at $340K in Q3 2022. 466 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,300 Repligen shares in Q4 2023, an estimated $207K.
Banque Cantonale Vaudoise first reported a position in Repligen in Q3 2022 and held it in 3 quarters.
Banque Cantonale Vaudoise's Repligen position peaked at $340K in Q3 2022.
466 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.