BOK Financial’s Repligen RGEN Stock Holding History

BOK Financial’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
2025 Q3	–	Sell	-155	Closed	-$19.3K	–	1189
2025 Q2	$19.3K	Buy	155 +150	+3,000%	+$19.1K	﹤0.01%	914
2025 Q1	$636	Hold	5	–	–	﹤0.01%	1207
2024 Q4	$774	Buy	5 +3	+150%	+$430	﹤0.01%	1218
2024 Q3	$278	Hold	2	–	–	﹤0.01%	1305
2024 Q2	$252	Hold	2	–	–	﹤0.01%	1148
2024 Q1	$366	Buy	2 +1	+100%	+$190	﹤0.01%	1129
2023 Q4	$179	Hold	1	–	–	﹤0.01%	1246
2023 Q3	$135	Sell	1 -168	-99%	-$27.5K	﹤0.01%	1170
2023 Q2	$23.9K	Sell	169 -82	-33%	-$13.1K	﹤0.01%	858
2023 Q1	$42.3K	Buy	+251	New	+$44.8K	﹤0.01%	854
2022 Q2	–	Sell	-1,186	Closed	-$223K	–	967
2022 Q1	$223K	Sell	1,186 -116	-9%	-$22K	﹤0.01%	900
2021 Q4	$345K	Sell	1,302 -14	-1%	-$3.77K	0.01%	787
2021 Q3	$380K	Buy	+1,316	New	+$338K	0.01%	764
2021 Q1	–	Sell	-1,203	Closed	-$231K	–	942
2020 Q4	$231K	Sell	1,203 -247	-17%	-$44.9K	﹤0.01%	831
2020 Q3	$214K	Buy	+1,450	New	+$207K	﹤0.01%	790

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return