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CIBC World Markets’s Repligen RGEN Stock Holding History

CIBC World Markets’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
Q3 		– Sell
-2,857
Closed -$360K – 740
2024
Q2 		$360K Buy
2,857
+685
+32% +$107K ﹤0.01% 685
2024
Q1 		$399K Buy
2,172
+696
+47% +$133K ﹤0.01% 747
2023
Q4 		$265K Buy
+1,476
New +$230K ﹤0.01% 714
2021
Q2 		– Sell
-5,469
Closed -$1.06M – 876
2021
Q1 		$1.06M Buy
+5,469
New +$1.12M 0.01% 593

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIBC World Markets's RGEN Position: Q3 2024 in Review

CIBC World Markets sold out of Repligen (RGEN) in Q3 2024, closing a stake of 2,857 shares — an estimated $360K sold.

CIBC World Markets first reported a position in RGEN in Q1 2021 and held it in 4 quarters. The position peaked at $1.06M in Q1 2021. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • CIBC World Markets reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • CIBC World Markets sold 2,857 Repligen shares in Q3 2024, an estimated $360K.
  • CIBC World Markets first reported a position in Repligen in Q1 2021 and held it in 4 quarters.
  • CIBC World Markets's Repligen position peaked at $1.06M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on CIBC World Markets's 13F filing for Q3 2024, filed 13 Nov 2024.