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BMS Financial Advisors’s Repligen RGEN Stock Holding History

BMS Financial 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
2023
Q1 		– Sell
-1,469
Closed -$249K – 117
2022
Q4 		$249K Sell
1,469
-61
-4% -$11.1K 0.16% 86
2022
Q3 		$286K Buy
1,530
+39
+3% +$8.22K 0.2% 91
2022
Q2 		$242K Buy
1,491
+80
+6% +$12.7K 0.16% 89
2022
Q1 		$265K Buy
1,411
+132
+10% +$25.1K 0.17% 96
2021
Q4 		$339K Buy
+1,279
New +$345K 0.22% 82

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BMS Financial Advisors's RGEN Position: Q1 2023 in Review

BMS Financial Advisors sold out of Repligen (RGEN) in Q1 2023, closing a stake of 1,469 shares — an estimated $249K sold.

BMS Financial Advisors first reported a position in RGEN in Q4 2021 and held it in 5 quarters. The position peaked at $339K in Q4 2021. 446 funds tracked by Wall St. Rank hold RGEN as of Q1 2023.

  • BMS Financial Advisors reported no remaining Repligen position as of Q1 2023 after selling out during the quarter.
  • BMS Financial Advisors sold 1,469 Repligen shares in Q1 2023, an estimated $249K.
  • BMS Financial Advisors first reported a position in Repligen in Q4 2021 and held it in 5 quarters.
  • BMS Financial Advisors's Repligen position peaked at $339K in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Repligen as of Q1 2023.

Based on BMS Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.