Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Repligen RGEN Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-34,876
Closed -$4.34M – 2909
2025
Q2 		$4.34M Buy
+34,876
New +$4.44M 0.05% 1233
2024
Q4 		– Sell
-13,656
Closed -$2.03M – 2425
2024
Q3 		$2.03M Buy
+13,656
New +$1.96M 0.02% 1428
2020
Q1 		– Sell
-2,700
Closed -$250K – 2064
2019
Q4 		$250K Buy
+2,700
New +$227K 0.01% 1668
2019
Q2 		– Sell
-6,600
Closed -$390K – 1990
2019
Q1 		$390K Buy
6,600
+1,300
+25% +$74.8K 0.01% 1343
2018
Q4 		$280K Buy
+5,300
New +$311K 0.01% 1630
2016
Q1 		– Sell
-14,600
Closed -$413K – 1881
2015
Q4 		$413K Sell
14,600
-1,700
-10% -$49K 0.01% 1186
2015
Q3 		$454K Buy
+16,300
New +$589K 0.01% 1076
2015
Q2 		– Sell
-8,200
Closed -$249K – 1760
2015
Q1 		$249K Buy
+8,200
New +$213K 0.01% 1308
2014
Q2 		– Sell
-23,497
Closed -$302K – 1985
2014
Q1 		$302K Buy
+23,497
New +$337K 0.01% 1474

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T. Rowe Price Associates
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UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return