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Cresset Asset Management’s Repligen RGEN Stock Holding History

Cresset Asset Management’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
-1,432
Closed -$206K – 1837
2024
Q4 		$206K Sell
1,432
-1,182
-45% -$169K ﹤0.01% 1551
2024
Q3 		$389K Buy
2,614
+674
+35% +$96.6K ﹤0.01% 1671
2024
Q2 		$245K Sell
1,940
-121
-6% -$19K ﹤0.01% 1809
2024
Q1 		$379K Buy
2,061
+712
+53% +$136K ﹤0.01% 1473
2023
Q4 		$243K Buy
+1,349
New +$210K ﹤0.01% 1597
2022
Q1 		– Sell
-795
Closed -$212K – 1115
2021
Q4 		$212K Sell
795
-270
-25% -$72.7K ﹤0.01% 1024
2021
Q3 		$308K Buy
1,065
+44
+4% +$11.3K ﹤0.01% 835
2021
Q2 		$204K Buy
+1,021
New +$198K ﹤0.01% 946
2019
Q2 		– Sell
-66
Closed -$4K – 1411
2019
Q1 		$4K Buy
66
+5
+8% +$288 ﹤0.01% 1443
2018
Q4 		$3K Buy
+61
New +$3.58K ﹤0.01% 1209

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Cresset Asset Management's RGEN Position: Q1 2025 in Review

Cresset Asset Management sold out of Repligen (RGEN) in Q1 2025, closing a stake of 1,432 shares — an estimated $206K sold.

Cresset Asset Management first reported a position in RGEN in Q4 2018 and held it in 10 quarters. The position peaked at $389K in Q3 2024. 442 funds tracked by Wall St. Rank hold RGEN as of Q1 2025.

  • Cresset Asset Management reported no remaining Repligen position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 1,432 Repligen shares in Q1 2025, an estimated $206K.
  • Cresset Asset Management first reported a position in Repligen in Q4 2018 and held it in 10 quarters.
  • Cresset Asset Management's Repligen position peaked at $389K in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Repligen as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.