Catalyst Capital Advisors’s Repligen RGEN Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-670	Closed	-$125K	–	337
2022 Q3	$125K	Sell	670 -3,840	-85%	-$810K	﹤0.01%	217
2022 Q2	$732K	Buy	4,510 +4,031	+842%	+$638K	0.03%	161
2022 Q1	$90K	Sell	479 -59	-11%	-$11.2K	﹤0.01%	273
2021 Q4	$143K	Buy	538 +3	+0.6%	+$808	0.01%	233
2021 Q3	$154K	Buy	535 +56	+12%	+$14.4K	0.01%	245
2021 Q2	$96K	Sell	479 -655	-58%	-$127K	﹤0.01%	284
2021 Q1	$220K	Buy	1,134 +395	+53%	+$81K	0.01%	239
2020 Q4	$142K	Buy	739 +615	+496%	+$112K	0.01%	251
2020 Q3	$18K	Hold	124	–	–	﹤0.01%	280
2020 Q2	$15K	Sell	124 -496	-80%	-$58.4K	﹤0.01%	266
2020 Q1	$60K	Sell	620 -3,580	-85%	-$346K	﹤0.01%	201
2019 Q4	$389K	Sell	4,200 -2,300	-35%	-$193K	0.01%	209
2019 Q3	$498K	Sell	6,500 -4,200	-39%	-$367K	0.02%	174
2019 Q2	$920K	Hold	10,700	–	–	0.03%	133
2019 Q1	$632K	Sell	10,700 -3,800	-26%	-$219K	0.02%	166
2018 Q4	$765K	Sell	14,500 -6,400	-31%	-$375K	0.03%	156
2018 Q3	$1.16M	Hold	20,900	–	–	0.04%	158
2018 Q2	$983K	Buy	+20,900	New	+$860K	0.03%	155

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return