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Brighton Jones LLC’s Repligen RGEN Stock Holding History

Brighton Jones LLC’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
-2,889
Closed -$459K – 603
2023
Q3 		$459K Sell
2,889
-76
-3% -$12.4K 0.02% 307
2023
Q2 		$419K Sell
2,965
-5
-0.2% -$802 0.02% 330
2023
Q1 		$500K Buy
+2,970
New +$530K 0.03% 287

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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brighton Jones LLC's RGEN Position: Q4 2023 in Review

Brighton Jones LLC sold out of Repligen (RGEN) in Q4 2023, closing a stake of 2,889 shares — an estimated $459K sold.

Brighton Jones LLC first reported a position in RGEN in Q1 2023 and held it in 3 quarters. The position peaked at $500K in Q1 2023. 466 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

  • Brighton Jones LLC reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
  • Brighton Jones LLC sold 2,889 Repligen shares in Q4 2023, an estimated $459K.
  • Brighton Jones LLC first reported a position in Repligen in Q1 2023 and held it in 3 quarters.
  • Brighton Jones LLC's Repligen position peaked at $500K in Q1 2023.
  • 466 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on Brighton Jones LLC's 13F filing for Q4 2023, filed 5 Feb 2024.