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Cetera Advisor Networks’s Repligen RGEN Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$599K Buy
3,256
+142
+5% +$27K ﹤0.01% 1802
2023
Q4 		$560K Sell
3,114
-286
-8% -$44.5K ﹤0.01% 1786
2023
Q3 		$541K Sell
3,400
-11
-0.3% -$1.8K ﹤0.01% 1709
2023
Q2 		$483K Buy
3,411
+469
+16% +$75.2K ﹤0.01% 1736
2023
Q1 		$495K Sell
2,942
-628
-18% -$112K ﹤0.01% 1701
2022
Q4 		$604K Buy
3,570
+1,516
+74% +$275K ﹤0.01% 1504
2022
Q3 		$384K Buy
2,054
+108
+6% +$22.8K ﹤0.01% 1454
2022
Q2 		$316K Sell
1,946
-271
-12% -$42.9K ﹤0.01% 1584
2022
Q1 		$417K Sell
2,217
-197
-8% -$37.4K 0.01% 1418
2021
Q4 		$639K Sell
2,414
-24
-1% -$6.47K 0.01% 1124
2021
Q3 		$705K Sell
2,438
-460
-16% -$118K 0.01% 1011
2021
Q2 		$578K Buy
+2,898
New +$562K 0.01% 1097
2021
Q1 		– Sell
-1,159
Closed -$222K – 1543
2020
Q4 		$222K Buy
+1,159
New +$211K 0.01% 1206
2020
Q3 		– Sell
-13,172
Closed -$1.63M – 2633
2020
Q2 		$1.63M Buy
+13,172
New +$1.55M 0.04% 347

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Advisor Networks's RGEN Position: Q1 2024 in Review

Cetera Advisor Networks increased its Repligen (RGEN) stake by 4.6% in Q1 2024, buying an estimated $27K and bringing the position to 3,256 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Cetera Advisor Networks first reported a position in RGEN in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.63M in Q2 2020. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • Cetera Advisor Networks held 3,256 shares of Repligen worth $599K as of Q1 2024.
  • Cetera Advisor Networks bought 142 Repligen shares in Q1 2024, an estimated $27K.
  • Repligen made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1802 holding.
  • Cetera Advisor Networks first reported a position in Repligen in Q2 2020 and has held it in 14 quarters since.
  • Cetera Advisor Networks's Repligen position peaked at $1.63M in Q2 2020.
  • 487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.