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CNA Financial’s Repligen RGEN Stock Holding History

CNA Financial’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
2022
Q4 		– Sell
-2,761
Closed -$517K – 143
2022
Q3 		$517K Sell
2,761
-2,000
-42% -$422K 0.2% 111
2022
Q2 		$773K Sell
4,761
-350
-7% -$55.4K 0.27% 76
2022
Q1 		$961K Buy
5,111
+990
+24% +$188K 0.3% 80
2021
Q4 		$1.09M Sell
4,121
-620
-13% -$167K 0.29% 89
2021
Q3 		$1.37M Sell
4,741
-230
-5% -$59K 0.37% 61
2021
Q2 		$992K Buy
4,971
+170
+4% +$33K 0.28% 115
2021
Q1 		$933K Buy
4,801
+140
+3% +$28.7K 0.29% 102
2020
Q4 		$893K Sell
4,661
-30
-0.6% -$5.46K 0.28% 105
2020
Q3 		$692K Sell
4,691
-980
-17% -$140K 0.25% 104
2020
Q2 		$701K Buy
+5,671
New +$667K 0.28% 93

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CNA Financial's RGEN Position: Q4 2022 in Review

CNA Financial sold out of Repligen (RGEN) in Q4 2022, closing a stake of 2,761 shares — an estimated $517K sold.

CNA Financial first reported a position in RGEN in Q2 2020 and held it in 10 quarters. The position peaked at $1.37M in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q4 2022.

  • CNA Financial reported no remaining Repligen position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 2,761 Repligen shares in Q4 2022, an estimated $517K.
  • CNA Financial first reported a position in Repligen in Q2 2020 and held it in 10 quarters.
  • CNA Financial's Repligen position peaked at $1.37M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.