Diametric Capital’s Repligen RGEN Stock Holding History

Diametric Capital’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
2024 Q1	–	Sell	-4,760	Closed	-$856K	–	393
2023 Q4	$856K	Buy	+4,760	New	+$741K	0.52%	55

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diametric Capital's RGEN Position: Q1 2024 in Review

Diametric Capital sold out of Repligen (RGEN) in Q1 2024, closing a stake of 4,760 shares — an estimated $856K sold.

Diametric Capital first reported a position in RGEN in Q4 2023 and held it in 1 quarter. The position peaked at $856K in Q4 2023. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

Diametric Capital reported no remaining Repligen position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 4,760 Repligen shares in Q1 2024, an estimated $856K.
Diametric Capital first reported a position in Repligen in Q4 2023 and held it in 1 quarter.
Diametric Capital's Repligen position peaked at $856K in Q4 2023.
487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.