Brown Advisory
RGEN icon

Brown Advisory’s Repligen RGEN Stock Holding History

Brown Advisory’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
Q1 		– Sell
-4,264
Closed -$614K – 1399
2024
Q4 		$614K Buy
+4,264
New +$611K ﹤0.01% 950
2024
Q2 		– Sell
-1,283
Closed -$236K – 1277
2024
Q1 		$236K Buy
+1,283
New +$244K ﹤0.01% 1139
2023
Q4 		– Sell
-1,562
Closed -$248K – 1252
2023
Q3 		$248K Sell
1,562
-194
-11% -$31.7K ﹤0.01% 1057
2023
Q2 		$248K Sell
1,756
-184
-9% -$29.5K ﹤0.01% 1061
2023
Q1 		$327K Buy
1,940
+16
+0.8% +$2.85K ﹤0.01% 1009
2022
Q4 		$326K Buy
1,924
+3
+0.2% +$544 ﹤0.01% 1010
2022
Q3 		$359K Buy
1,921
+143
+8% +$30.2K ﹤0.01% 931
2022
Q2 		$289K Hold
1,778
– – ﹤0.01% 964
2022
Q1 		$334K Sell
1,778
-1
-0.1% -$190 ﹤0.01% 941
2021
Q4 		$471K Sell
1,779
-3
-0.2% -$808 ﹤0.01% 894
2021
Q3 		$515K Buy
1,782
+4
+0.2% +$1.03K ﹤0.01% 821
2021
Q2 		$355K Sell
1,778
-96
-5% -$18.6K ﹤0.01% 908
2021
Q1 		$364K Buy
1,874
+96
+5% +$19.7K ﹤0.01% 908
2020
Q4 		$341K Buy
+1,778
New +$323K ﹤0.01% 854
2020
Q1 		– Sell
-2,438
Closed -$225K – 1020
2019
Q4 		$225K Buy
+2,438
New +$205K ﹤0.01% 953
2019
Q2 		– Sell
-6,622
Closed -$391K – 1227
2019
Q1 		$391K Buy
6,622
+9
+0.1% +$518 ﹤0.01% 1054
2018
Q4 		$348K Buy
6,613
+27
+0.4% +$1.58K ﹤0.01% 1034
2018
Q3 		$366K Sell
6,586
-2,054
-24% -$106K ﹤0.01% 1092
2018
Q2 		$406K Buy
8,640
+1,673
+24% +$68.9K ﹤0.01% 1023
2018
Q1 		$252K Buy
6,967
+671
+11% +$23.6K ﹤0.01% 1036
2017
Q4 		$229K Sell
6,296
-1,793
-22% -$64.9K ﹤0.01% 1123
2017
Q3 		$310K Buy
+8,089
New +$339K ﹤0.01% 1002

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Brown Advisory's RGEN Position: Q1 2025 in Review

Brown Advisory sold out of Repligen (RGEN) in Q1 2025, closing a stake of 4,264 shares — an estimated $614K sold.

Brown Advisory first reported a position in RGEN in Q3 2017 and held it in 22 quarters. The position peaked at $614K in Q4 2024. 442 funds tracked by Wall St. Rank hold RGEN as of Q1 2025.

  • Brown Advisory reported no remaining Repligen position as of Q1 2025 after selling out during the quarter.
  • Brown Advisory sold 4,264 Repligen shares in Q1 2025, an estimated $614K.
  • Brown Advisory first reported a position in Repligen in Q3 2017 and held it in 22 quarters.
  • Brown Advisory's Repligen position peaked at $614K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held Repligen as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.