Brown Capital Management’s Repligen RGEN Stock Holding History

Brown Capital Management’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
2026 Q1	$20M	Sell	169,996 -103,976	-38%	-$14.5M	2.85%	10
2025 Q4	$44.9M	Sell	273,972 -394,886	-59%	-$61.8M	3.68%	4
2025 Q3	$89.4M	Sell	668,858 -336,418	-33%	-$40.9M	3.68%	7
2025 Q2	$125M	Buy	1,005,276 +141,241	+16%	+$18M	3.64%	8
2025 Q1	$110M	Sell	864,035 -90,905	-10%	-$14M	3.31%	11
2024 Q4	$137M	Sell	954,940 -164,639	-15%	-$23.6M	3.19%	13
2024 Q3	$167M	Sell	1,119,579 -174,099	-13%	-$25M	3.59%	11
2024 Q2	$163M	Buy	1,293,678 +139,043	+12%	+$21.8M	3.3%	15
2024 Q1	$212M	Sell	1,154,635 -370,429	-24%	-$70.5M	3.76%	9
2023 Q4	$274M	Buy	1,525,064 +83,416	+6%	+$13M	4.11%	9
2023 Q3	$229M	Sell	1,441,648 -3,565	-0.2%	-$583K	3.51%	12
2023 Q2	$204M	Buy	1,445,213 +4,845	+0.3%	+$777K	2.9%	15
2023 Q1	$243M	Sell	1,440,368 -11,967	-0.8%	-$2.14M	3.62%	12
2022 Q4	$246M	Sell	1,452,335 -287,699	-17%	-$52.2M	4.07%	11
2022 Q3	$326M	Sell	1,740,034 -17,013	-1%	-$3.59M	4.56%	7
2022 Q2	$285M	Buy	1,757,047 +302,286	+21%	+$47.8M	3.82%	12
2022 Q1	$274M	Buy	1,454,761 +444,646	+44%	+$84.5M	2.72%	16
2021 Q4	$268M	Sell	1,010,115 -7,362	-0.7%	-$1.98M	2.21%	19
2021 Q3	$294M	Buy	1,017,477 +1,868	+0.2%	+$479K	2.41%	17
2021 Q2	$203M	Buy	1,015,609 +291,789	+40%	+$56.6M	1.54%	27
2021 Q1	$141M	Buy	+723,820	New	+$148M	1.05%	32

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return