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Caprock Group’s Repligen RGEN Stock Holding History

Caprock Group’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
Q1 		– Sell
-1,120
Closed -$297K – 643
2021
Q4 		$297K Sell
1,120
-164
-13% -$44.2K 0.02% 431
2021
Q3 		$371K Hold
1,284
– – 0.03% 325
2021
Q2 		$256K Buy
1,284
+1
+0.1% +$194 0.02% 420
2021
Q1 		$249K Sell
1,283
-23
-2% -$4.72K 0.03% 397
2020
Q4 		$250K Sell
1,306
-1,078
-45% -$196K 0.03% 377
2020
Q3 		$352K Buy
2,384
+80
+3% +$11.4K 0.05% 262
2020
Q2 		$285K Sell
2,304
-1,299
-36% -$153K 0.04% 299
2020
Q1 		$348K Buy
3,603
+743
+26% +$71.7K 0.07% 209
2019
Q4 		$265K Sell
2,860
-45
-2% -$3.78K 0.05% 266
2019
Q3 		$223K Sell
2,905
-518
-15% -$45.3K 0.04% 295
2019
Q2 		$294K Hold
3,423
– – 0.06% 243
2019
Q1 		$202K Buy
+3,423
New +$197K 0.04% 345

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return