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CreativeOne Wealth’s Repligen RGEN Stock Holding History

CreativeOne Wealth’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
-2,327
Closed -$435K – 769
2022
Q3 		$435K Sell
2,327
-321
-12% -$67.7K 0.03% 442
2022
Q2 		$430K Buy
2,648
+62
+2% +$9.81K 0.02% 453
2022
Q1 		$486K Buy
2,586
+266
+11% +$50.5K 0.03% 436
2021
Q4 		$614K Buy
2,320
+60
+3% +$16.2K 0.03% 400
2021
Q3 		$653K Buy
2,260
+40
+2% +$10.3K 0.04% 341
2021
Q2 		$443K Buy
+2,220
New +$431K 0.03% 415
2021
Q1 		– Sell
-1,688
Closed -$323K – 602
2020
Q4 		$323K Buy
+1,688
New +$307K 0.03% 361

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

CreativeOne Wealth's RGEN Position: Q4 2022 in Review

CreativeOne Wealth sold out of Repligen (RGEN) in Q4 2022, closing a stake of 2,327 shares — an estimated $435K sold.

CreativeOne Wealth first reported a position in RGEN in Q4 2020 and held it in 7 quarters. The position peaked at $653K in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q4 2022.

  • CreativeOne Wealth reported no remaining Repligen position as of Q4 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 2,327 Repligen shares in Q4 2022, an estimated $435K.
  • CreativeOne Wealth first reported a position in Repligen in Q4 2020 and held it in 7 quarters.
  • CreativeOne Wealth's Repligen position peaked at $653K in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q4 2022.

Based on CreativeOne Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.