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Cercano Management’s Repligen RGEN Stock Holding History

Cercano 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
Q3 		– Sell
-82,161
Closed -$11.6M – 116
2023
Q2 		$11.6M Buy
82,161
+19,152
+30% +$3.07M 0.4% 58
2023
Q1 		$10.6M Sell
63,009
-3,150
-5% -$562K 0.42% 51
2022
Q4 		$11.2M Buy
+66,159
New +$12M 0.46% 50

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cercano Management's RGEN Position: Q3 2023 in Review

Cercano Management sold out of Repligen (RGEN) in Q3 2023, closing a stake of 82,161 shares — an estimated $11.6M sold.

Cercano Management first reported a position in RGEN in Q4 2022 and held it in 3 quarters. The position peaked at $11.6M in Q2 2023. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Cercano Management reported no remaining Repligen position as of Q3 2023 after selling out during the quarter.
  • Cercano Management sold 82,161 Repligen shares in Q3 2023, an estimated $11.6M.
  • Cercano Management first reported a position in Repligen in Q4 2022 and held it in 3 quarters.
  • Cercano Management's Repligen position peaked at $11.6M in Q2 2023.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.