CAL
RGEN icon

Capital Advisors Ltd’s Repligen RGEN Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
1
– – ﹤0.01% 1563
2025
Q4 		$0 Hold
1
– – ﹤0.01% 1536
2025
Q3 		$0 Hold
1
– – ﹤0.01% 1527
2025
Q2 		$0 Buy
+1
New +$127 ﹤0.01% 1588
2024
Q3 		– Sell
-3
Closed – – 1572
2024
Q2 		$0 Buy
+3
New +$470 ﹤0.01% 1602
2023
Q4 		– Sell
-2
Closed – – 1454
2023
Q3 		$0 Buy
+2
New +$327 ﹤0.01% 1448
2023
Q2 		– Sell
-13
Closed -$2K – 1504
2023
Q1 		$2K Hold
13
– – ﹤0.01% 927
2022
Q4 		$2K Sell
13
-7
-35% -$1.27K ﹤0.01% 893
2022
Q3 		$4K Buy
20
+7
+54% +$1.48K ﹤0.01% 698
2022
Q2 		$2K Buy
13
+9
+225% +$1.42K ﹤0.01% 690
2022
Q1 		$1K Buy
4
+3
+300% +$570 ﹤0.01% 788
2021
Q4 		$0 Buy
+1
New +$269 ﹤0.01% 916

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return