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Bollard Group’s Repligen RGEN Stock Holding History

Bollard Group’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
Q3 		– Sell
-42
Closed -$6K – 610
2023
Q2 		$6K Buy
+42
New +$6.74K ﹤0.01% 375
2022
Q2 		– Sell
-423
Closed -$80K – 382
2022
Q1 		$80K Hold
423
– – ﹤0.01% 302
2021
Q4 		$112K Hold
423
– – ﹤0.01% 278
2021
Q3 		$122K Hold
423
– – ﹤0.01% 268
2021
Q2 		$84K Hold
423
– – ﹤0.01% 302
2021
Q1 		$82K Sell
423
-300
-41% -$61.5K ﹤0.01% 297
2020
Q4 		$139K Buy
723
+300
+71% +$54.6K 0.01% 232
2020
Q3 		$62K Hold
423
– – ﹤0.01% 305
2020
Q2 		$52K Buy
+423
New +$49.8K ﹤0.01% 339

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bollard Group's RGEN Position: Q3 2023 in Review

Bollard Group sold out of Repligen (RGEN) in Q3 2023, closing a stake of 42 shares — an estimated $6K sold.

Bollard Group first reported a position in RGEN in Q2 2020 and held it in 9 quarters. The position peaked at $139K in Q4 2020. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Bollard Group reported no remaining Repligen position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 42 Repligen shares in Q3 2023, an estimated $6K.
  • Bollard Group first reported a position in Repligen in Q2 2020 and held it in 9 quarters.
  • Bollard Group's Repligen position peaked at $139K in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.