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BRR OpCo’s Repligen RGEN Stock Holding History

BRR OpCo’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
2022
Q3 		$374K Hold
2,000
– – 0.05% 152
2022
Q2 		$325K Sell
2,000
-200
-9% -$31.6K 0.04% 150
2022
Q1 		$414K Buy
2,200
+200
+10% +$38K 0.04% 144
2021
Q4 		$530K Hold
2,000
– – 0.06% 126
2021
Q3 		$578K Sell
2,000
-250
-11% -$64.1K 0.07% 123
2021
Q2 		$449K Hold
2,250
– – 0.05% 148
2021
Q1 		$437K Sell
2,250
-750
-25% -$154K 0.05% 140
2020
Q4 		$575K Sell
3,000
-400
-12% -$72.8K 0.08% 110
2020
Q3 		$502K Hold
3,400
– – 0.08% 113
2020
Q2 		$420K Sell
3,400
-1,000
-23% -$118K 0.07% 117
2020
Q1 		$425K Buy
4,400
+800
+22% +$77.2K 0.08% 110
2019
Q4 		$333K Hold
3,600
– – 0.05% 140
2019
Q3 		$276K Sell
3,600
-56
-2% -$4.9K 0.04% 149
2019
Q2 		$314K Sell
3,656
-1,444
-28% -$98.4K 0.05% 139
2019
Q1 		$301K Hold
5,100
– – 0.05% 126
2018
Q4 		$269K Sell
5,100
-1,000
-16% -$58.6K 0.06% 82
2018
Q3 		$338K Hold
6,100
– – 0.07% 76
2018
Q2 		$287K Hold
6,100
– – 0.08% 80
2018
Q1 		$220K Buy
+6,100
New +$215K 0.06% 90
2017
Q2 		– Sell
-8,500
Closed -$299K – 97
2017
Q1 		$299K Hold
8,500
– – 0.1% 71
2016
Q4 		$262K Hold
8,500
– – 0.09% 74
2016
Q3 		$257K Sell
8,500
-3,700
-30% -$112K 0.08% 94
2016
Q2 		$334K Sell
12,200
-2,400
-16% -$61.4K 0.11% 82
2016
Q1 		$392K Buy
14,600
+600
+4% +$14.7K 0.14% 74
2015
Q4 		$396K Hold
14,000
– – 0.15% 77
2015
Q3 		$390K Sell
14,000
-450
-3% -$16.3K 0.17% 71
2015
Q2 		$596K Sell
14,450
-2,800
-16% -$103K 0.24% 60
2015
Q1 		$524K Buy
17,250
+1,000
+6% +$25.9K 0.21% 63
2014
Q4 		$322K Buy
16,250
+300
+2% +$6.71K 0.13% 78
2014
Q3 		$318K Buy
+15,950
New +$336K 0.13% 80

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRR OpCo's RGEN Position: Q3 2022 in Review

BRR OpCo held its Repligen (RGEN) position steady in Q3 2022 at 2,000 shares worth $374K. The position accounts for 0.05% of the portfolio, ranked #152.

BRR OpCo first reported a position in RGEN in Q3 2014 and has held it in 30 quarters since. The position peaked at $596K in Q2 2015. 433 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

  • BRR OpCo held 2,000 shares of Repligen worth $374K as of Q3 2022.
  • BRR OpCo left its Repligen share count unchanged in Q3 2022.
  • Repligen made up 0.05% of BRR OpCo's portfolio in Q3 2022, its #152 holding.
  • BRR OpCo first reported a position in Repligen in Q3 2014 and has held it in 30 quarters since.
  • BRR OpCo's Repligen position peaked at $596K in Q2 2015.
  • 433 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.