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Capula Management’s Repligen RGEN Stock Holding History

Capula 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
2023
Q1 		– Sell
-1,386
Closed -$235K – 896
2022
Q4 		$235K Buy
+1,386
New +$251K ﹤0.01% 671
2021
Q4 		– Sell
-885
Closed -$255K – 658
2021
Q3 		$255K Buy
+885
New +$227K ﹤0.01% 740

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capula Management's RGEN Position: Q1 2023 in Review

Capula Management sold out of Repligen (RGEN) in Q1 2023, closing a stake of 1,386 shares — an estimated $235K sold.

Capula Management first reported a position in RGEN in Q3 2021 and held it in 2 quarters. The position peaked at $255K in Q3 2021. 446 funds tracked by Wall St. Rank hold RGEN as of Q1 2023.

  • Capula Management reported no remaining Repligen position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 1,386 Repligen shares in Q1 2023, an estimated $235K.
  • Capula Management first reported a position in Repligen in Q3 2021 and held it in 2 quarters.
  • Capula Management's Repligen position peaked at $255K in Q3 2021.
  • 446 funds tracked by Wall St. Rank held Repligen as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.