Cherry Creek Investment Advisors’s Repligen RGEN Stock Holding History

Cherry Creek Investment 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
2025 Q2	–	Sell	-2,752	Closed	-$350K	–	121
2025 Q1	$350K	Hold	2,752	–	–	0.18%	79
2024 Q4	$396K	Hold	2,752	–	–	0.19%	71
2024 Q3	$410K	Hold	2,752	–	–	0.21%	66
2024 Q2	$347K	Sell	2,752 -895	-25%	-$140K	0.18%	78
2024 Q1	$671K	Sell	3,647 -483	-12%	-$92K	0.36%	48
2023 Q4	$743K	Sell	4,130 -261	-6%	-$40.6K	0.45%	39
2023 Q3	$698K	Hold	4,391	–	–	0.47%	40
2023 Q2	$621K	Sell	4,391 -332	-7%	-$53.2K	0.42%	43
2023 Q1	$795K	Hold	4,723	–	–	0.58%	35
2022 Q4	$800K	Sell	4,723 -18	-0.4%	-$3.27K	0.62%	36
2022 Q3	$887K	Hold	4,741	–	–	0.74%	35
2022 Q2	$770K	Buy	4,741 +40	+0.9%	+$6.33K	0.62%	41
2022 Q1	$884K	Hold	4,701	–	–	0.58%	40
2021 Q4	$1.25M	Hold	4,701	–	–	0.77%	40
2021 Q3	$1.36M	Hold	4,701	–	–	0.9%	36
2021 Q2	$938K	Buy	+4,701	New	+$912K	0.62%	44

Other funds holding RGEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Cherry Creek Investment Advisors's RGEN Position: Q2 2025 in Review

Cherry Creek Investment Advisors sold out of Repligen (RGEN) in Q2 2025, closing a stake of 2,752 shares — an estimated $350K sold.

Cherry Creek Investment Advisors first reported a position in RGEN in Q2 2021 and held it in 16 quarters. The position peaked at $1.36M in Q3 2021. 444 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

Cherry Creek Investment Advisors reported no remaining Repligen position as of Q2 2025 after selling out during the quarter.
Cherry Creek Investment Advisors sold 2,752 Repligen shares in Q2 2025, an estimated $350K.
Cherry Creek Investment Advisors first reported a position in Repligen in Q2 2021 and held it in 16 quarters.
Cherry Creek Investment Advisors's Repligen position peaked at $1.36M in Q3 2021.
444 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.