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Creative Capital Management Investments’s Repligen RGEN Stock Holding History

Creative Capital Management Investments’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
-11
Closed -$2K – 282
2022
Q4 		$2K Buy
+11
New +$2K ﹤0.01% 178

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

Creative Capital Management Investments's RGEN Position: Q1 2023 in Review

Creative Capital Management Investments sold out of Repligen (RGEN) in Q1 2023, closing a stake of 11 shares — an estimated $2K sold.

Creative Capital Management Investments first reported a position in RGEN in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 446 funds tracked by Wall St. Rank hold RGEN as of Q1 2023.

  • Creative Capital Management Investments reported no remaining Repligen position as of Q1 2023 after selling out during the quarter.
  • Creative Capital Management Investments sold 11 Repligen shares in Q1 2023, an estimated $2K.
  • Creative Capital Management Investments first reported a position in Repligen in Q4 2022 and held it in 1 quarter.
  • Creative Capital Management Investments's Repligen position peaked at $2K in Q4 2022.
  • 446 funds tracked by Wall St. Rank held Repligen as of Q1 2023.

Based on Creative Capital Management Investments's 13F filing for Q1 2023, filed 24 Apr 2023.