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Credit Suisse’s Repligen RGEN Stock Holding History

Credit Suisse’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
2016
Q4 		– Sell
-50,000
Closed -$1.51M – 4204
2016
Q3 		$1.51M Buy
+50,000
New +$1.51M ﹤0.01% 2599

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse's RGEN Position: Q1 2024 in Review

Credit Suisse reduced its Repligen (RGEN) stake by 10% in Q1 2024, selling an estimated $1.9M and leaving 85,380 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #715.

Credit Suisse first reported a position in RGEN in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.6M in Q3 2021. 486 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • Credit Suisse held 85,380 shares of Repligen worth $15.7M as of Q1 2024.
  • Credit Suisse sold 9,969 Repligen shares in Q1 2024, an estimated $1.9M.
  • Repligen made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #715 holding.
  • Credit Suisse first reported a position in Repligen in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Repligen position peaked at $17.6M in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.