Concord Wealth Partners’s Repligen RGEN Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-10	Closed	-$1.44K	–	941
2024 Q4	$1.44K	Hold	10	–	–	﹤0.01%	745
2024 Q3	$1.49K	Hold	10	–	–	﹤0.01%	783
2024 Q2	$1.26K	Hold	10	–	–	﹤0.01%	706
2024 Q1	$1.84K	Hold	10	–	–	﹤0.01%	759
2023 Q4	$1.8K	Hold	10	–	–	﹤0.01%	723
2023 Q3	$1.59K	Hold	10	–	–	﹤0.01%	901
2023 Q2	$1.42K	Hold	10	–	–	﹤0.01%	909
2023 Q1	$1.68K	Hold	10	–	–	﹤0.01%	840
2022 Q4	$1.69K	Buy	+10	New	+$1.81K	﹤0.01%	979
2022 Q3	–	Sell	-10	Closed	-$2K	–	913
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	1052
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	1126
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	1073
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	705
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	911
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	848
2020 Q4	$2K	Buy	+10	New	+$1.82K	﹤0.01%	562

Other funds holding RGEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return