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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

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BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $141B 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 $57.5B AUM 55.25% 1-Year Est. Return