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Concourse Financial Group Securities’s Repligen RGEN Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-34
Closed -$5.67K – 1618
2024
Q4 		$5.67K Sell
34
-311
-90% -$44.6K ﹤0.01% 1852
2024
Q3 		$51.3K Sell
345
-5
-1% -$717 ﹤0.01% 1176
2024
Q2 		$44.1K Hold
350
– – ﹤0.01% 1230
2024
Q1 		$64.4K Sell
350
-1
-0.3% -$190 ﹤0.01% 1083
2023
Q4 		$63.1K Sell
351
-11
-3% -$1.71K ﹤0.01% 1056
2023
Q3 		$57.6K Sell
362
-8
-2% -$1.31K ﹤0.01% 1026
2023
Q2 		$52.3K Buy
370
+69
+23% +$11.1K ﹤0.01% 1078
2023
Q1 		$50.7K Sell
301
-2,109
-88% -$376K ﹤0.01% 1091
2022
Q4 		$408K Sell
2,410
-35
-1% -$6.35K 0.03% 461
2022
Q3 		$457K Sell
2,445
-103
-4% -$21.7K 0.04% 370
2022
Q2 		$414K Sell
2,548
-10
-0.4% -$1.58K 0.04% 433
2022
Q1 		$481K Sell
2,558
-302
-11% -$57.4K 0.04% 431
2021
Q4 		$757K Buy
2,860
+32
+1% +$8.62K 0.04% 396
2021
Q3 		$817K Buy
2,828
+2,343
+483% +$601K 0.05% 358
2021
Q2 		$97K Buy
485
+4
+0.8% +$776 0.01% 1003
2021
Q1 		$94K Sell
481
-78
-14% -$16K 0.01% 965
2020
Q4 		$107K Buy
+559
New +$102K 0.01% 859
2020
Q2 		– Sell
-19
Closed -$2.23K – 2225
2020
Q1 		$2K Sell
19
-8
-30% -$772 ﹤0.01% 1922
2019
Q4 		$2K Buy
+27
New +$2.27K ﹤0.01% 1913
2019
Q3 		– Sell
-45
Closed -$3.94K – 2078
2019
Q2 		$4K Hold
45
– – ﹤0.01% 1827
2019
Q1 		$2K Buy
+45
New +$2.59K ﹤0.01% 2056

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
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 $618B 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 $78.1B AUM 55.25% 1-Year Est. Return

Concourse Financial Group Securities's RGEN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Repligen (RGEN) in Q1 2025, closing a stake of 34 shares — an estimated $5.67K sold.

Concourse Financial Group Securities first reported a position in RGEN in Q1 2019 and held it in 21 quarters. The position peaked at $817K in Q3 2021. 442 funds tracked by Wall St. Rank hold RGEN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Repligen position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 34 Repligen shares in Q1 2025, an estimated $5.67K.
  • Concourse Financial Group Securities first reported a position in Repligen in Q1 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's Repligen position peaked at $817K in Q3 2021.
  • 442 funds tracked by Wall St. Rank held Repligen as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.