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BI Asset Management Fondsmaeglerselskab’s Repligen RGEN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-442
Closed -$56K – 664
2024
Q2 		$56K Sell
442
-2,406
-84% -$377K ﹤0.01% 618
2024
Q1 		$524K Buy
2,848
+1,806
+173% +$344K 0.01% 517
2023
Q4 		$187K Hold
1,042
– – ﹤0.01% 656
2023
Q3 		$166K Hold
1,042
– – ﹤0.01% 634
2023
Q2 		$147K Buy
1,042
+833
+399% +$134K ﹤0.01% 645
2023
Q1 		$35K Buy
209
+114
+120% +$20.3K ﹤0.01% 713
2022
Q4 		$16K Buy
+95
New +$17.2K ﹤0.01% 660
2019
Q4 		– Sell
-17,117
Closed -$1.31M – 414
2019
Q3 		$1.31M Buy
+17,117
New +$1.5M 0.06% 208

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $500M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RGEN Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Repligen (RGEN) in Q3 2024, closing a stake of 442 shares — an estimated $56K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in RGEN in Q3 2019 and held it in 8 quarters. The position peaked at $1.31M in Q3 2019. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 442 Repligen shares in Q3 2024, an estimated $56K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Repligen in Q3 2019 and held it in 8 quarters.
  • BI Asset Management Fondsmaeglerselskab's Repligen position peaked at $1.31M in Q3 2019.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.