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Comerica Securities’s Repligen RGEN Stock Holding History

Comerica Securities’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
Q1 		– Sell
-294
Closed -$49.8K – 1194
2022
Q4 		$49.8K Buy
+294
New +$53.3K ﹤0.01% 714
2022
Q1 		– Sell
-806
Closed -$213K – 524
2021
Q4 		$213K Sell
806
-12
-1% -$3.23K 0.01% 479
2021
Q3 		$236K Buy
+818
New +$210K 0.02% 461

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Comerica Securities's RGEN Position: Q1 2023 in Review

Comerica Securities sold out of Repligen (RGEN) in Q1 2023, closing a stake of 294 shares — an estimated $49.8K sold.

Comerica Securities first reported a position in RGEN in Q3 2021 and held it in 3 quarters. The position peaked at $236K in Q3 2021. 446 funds tracked by Wall St. Rank hold RGEN as of Q1 2023.

  • Comerica Securities reported no remaining Repligen position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 294 Repligen shares in Q1 2023, an estimated $49.8K.
  • Comerica Securities first reported a position in Repligen in Q3 2021 and held it in 3 quarters.
  • Comerica Securities's Repligen position peaked at $236K in Q3 2021.
  • 446 funds tracked by Wall St. Rank held Repligen as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.