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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return