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Cetera Advisors’s Repligen RGEN Stock Holding History

Cetera 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
2023
Q2 		– Sell
-1,435
Closed -$242K – 1739
2023
Q1 		$242K Sell
1,435
-739
-34% -$132K ﹤0.01% 1399
2022
Q4 		$368K Buy
2,174
+866
+66% +$157K 0.01% 1123
2022
Q3 		$245K Buy
1,308
+34
+3% +$7.17K 0.01% 1053
2022
Q2 		$207K Sell
1,274
-335
-21% -$53K ﹤0.01% 1226
2022
Q1 		$303K Sell
1,609
-412
-20% -$78.3K 0.01% 1098
2021
Q4 		$535K Sell
2,021
-100
-5% -$26.9K 0.01% 866
2021
Q3 		$613K Buy
2,121
+57
+3% +$14.6K 0.01% 800
2021
Q2 		$412K Sell
2,064
-14
-0.7% -$2.72K 0.01% 910
2021
Q1 		$404K Sell
2,078
-198
-9% -$40.6K 0.01% 834
2020
Q4 		$436K Buy
2,276
+100
+5% +$18.2K 0.01% 688
2020
Q3 		$321K Hold
2,176
– – 0.01% 708
2020
Q2 		$269K Sell
2,176
-427
-16% -$50.2K 0.01% 733
2020
Q1 		$251K Hold
2,603
– – 0.01% 654
2019
Q4 		$241K Hold
2,603
– – 0.01% 796
2019
Q3 		$200K Sell
2,603
-42
-2% -$3.67K 0.01% 830
2019
Q2 		$228K Buy
+2,645
New +$180K 0.01% 810

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Advisors's RGEN Position: Q2 2023 in Review

Cetera Advisors sold out of Repligen (RGEN) in Q2 2023, closing a stake of 1,435 shares — an estimated $242K sold.

Cetera Advisors first reported a position in RGEN in Q2 2019 and held it in 16 quarters. The position peaked at $613K in Q3 2021. 446 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

  • Cetera Advisors reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisors sold 1,435 Repligen shares in Q2 2023, an estimated $242K.
  • Cetera Advisors first reported a position in Repligen in Q2 2019 and held it in 16 quarters.
  • Cetera Advisors's Repligen position peaked at $613K in Q3 2021.
  • 446 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.