CAM
RGEN icon

ClariVest Asset Management’s Repligen RGEN Stock Holding History

ClariVest Asset Management’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 		$756 Hold
6
– – ﹤0.01% 688
2024
Q2 		$756 Buy
+6
New +$940 ﹤0.01% 688
2023
Q3 		– Sell
-7,333
Closed -$1.04M – 831
2023
Q2 		$1.04M Sell
7,333
-1,501
-17% -$241K 0.05% 243
2023
Q1 		$1.49M Sell
8,834
-8
-0.1% -$1.43K 0.07% 213
2022
Q4 		$1.5M Sell
8,842
-35
-0.4% -$6.35K 0.07% 210
2022
Q3 		$1.66M Sell
8,877
-12,593
-59% -$2.66M 0.08% 184
2022
Q2 		$3.49M Sell
21,470
-5,500
-20% -$870K 0.15% 121
2022
Q1 		$5.07M Sell
26,970
-200
-0.7% -$38K 0.2% 101
2021
Q4 		$7.2M Sell
27,170
-2,700
-9% -$727K 0.22% 86
2021
Q3 		$8.63M Sell
29,870
-2,400
-7% -$616K 0.28% 78
2021
Q2 		$6.44M Sell
32,270
-11,125
-26% -$2.16M 0.21% 94
2021
Q1 		$8.44M Sell
43,395
-900
-2% -$185K 0.3% 73
2020
Q4 		$8.49M Sell
44,295
-16,330
-27% -$2.97M 0.29% 71
2020
Q3 		$8.95M Sell
60,625
-4,232
-7% -$605K 0.29% 74
2020
Q2 		$8.02M Buy
64,857
+1,753
+3% +$206K 0.22% 87
2020
Q1 		$6.09M Sell
63,104
-745
-1% -$71.9K 0.18% 95
2019
Q4 		$5.91M Sell
63,849
-24,046
-27% -$2.02M 0.14% 128
2019
Q3 		$6.74M Sell
87,895
-800
-0.9% -$70K 0.15% 136
2019
Q2 		$7.62M Buy
88,695
+7,567
+9% +$516K 0.17% 119
2019
Q1 		$4.79M Sell
81,128
-14,010
-15% -$806K 0.1% 190
2018
Q4 		$5.02M Buy
95,138
+20,254
+27% +$1.19M 0.11% 168
2018
Q3 		$4.15M Sell
74,884
-930
-1% -$47.9K 0.07% 205
2018
Q2 		$3.57M Sell
75,814
-8,608
-10% -$354K 0.06% 248
2018
Q1 		$3.05M Buy
84,422
+200
+0.2% +$7.03K 0.05% 267
2017
Q4 		$3.06M Buy
84,222
+46,505
+123% +$1.68M 0.05% 267
2017
Q3 		$1.44M Buy
37,717
+9
+0% +$377 0.03% 314
2017
Q2 		$1.56M Sell
37,708
-25
-0.1% -$950 0.04% 300
2017
Q1 		$1.33M Hold
37,733
– – 0.03% 316
2016
Q4 		$1.16M Sell
37,733
-36
-0.1% -$1.11K 0.03% 318
2016
Q3 		$1.14M Hold
37,769
– – 0.03% 286
2016
Q2 		$1.03M Buy
37,769
+5,100
+16% +$130K 0.03% 289
2016
Q1 		$876K Sell
32,669
-17,274
-35% -$423K 0.03% 300
2015
Q4 		$1.41M Sell
49,943
-1,065
-2% -$30.7K 0.04% 233
2015
Q3 		$1.42M Sell
51,008
-17,379
-25% -$628K 0.04% 225
2015
Q2 		$2.82M Sell
68,387
-48,953
-42% -$1.79M 0.08% 162
2015
Q1 		$3.56M Sell
117,340
-1,210
-1% -$31.4K 0.11% 124
2014
Q4 		$2.35M Sell
118,550
-515
-0.4% -$11.5K 0.08% 139
2014
Q3 		$2.37M Buy
119,065
+10,403
+10% +$219K 0.09% 152
2014
Q2 		$2.48M Buy
+108,662
New +$1.93M 0.09% 142

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's RGEN Position: Q3 2024 in Review

ClariVest Asset Management held its Repligen (RGEN) position steady in Q3 2024 at 6 shares worth $756. The position accounts for ﹤0.01% of the portfolio, ranked #688.

ClariVest Asset Management first reported a position in RGEN in Q2 2014 and has held it in 39 quarters since. The position peaked at $8.95M in Q3 2020. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • ClariVest Asset Management held 6 shares of Repligen worth $756 as of Q3 2024.
  • ClariVest Asset Management left its Repligen share count unchanged in Q3 2024.
  • Repligen made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #688 holding.
  • ClariVest Asset Management first reported a position in Repligen in Q2 2014 and has held it in 39 quarters since.
  • ClariVest Asset Management's Repligen position peaked at $8.95M in Q3 2020.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.