CC
RGEN icon

Centiva Capital’s Repligen RGEN Stock Holding History

Centiva Capital’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
-21,261
Closed -$2.64M – 1809
2025
Q2 		$2.64M Buy
21,261
+3,814
+22% +$485K 0.17% 258
2025
Q1 		$2.22M Buy
+17,447
New +$2.69M 0.13% 154
2024
Q4 		– Sell
-9,430
Closed -$1.4M – 2295
2024
Q3 		$1.4M Sell
9,430
-654
-6% -$93.8K 0.06% 646
2024
Q2 		$1.27M Buy
10,084
+5,208
+107% +$816K 0.06% 655
2024
Q1 		$897K Buy
4,876
+3,242
+198% +$617K 0.05% 723
2023
Q4 		$294K Sell
1,634
-552
-25% -$85.9K 0.02% 1215
2023
Q3 		$348K Sell
2,186
-3,372
-61% -$551K 0.02% 1118
2023
Q2 		$786K Buy
+5,558
New +$891K 0.04% 656
2021
Q4 		– Sell
-883
Closed -$255K – 1530
2021
Q3 		$255K Sell
883
-6,014
-87% -$1.54M 0.02% 835
2021
Q2 		$1.38M Buy
6,897
+4,072
+144% +$790K 0.11% 443
2021
Q1 		$549K Buy
+2,825
New +$579K 0.08% 525

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
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