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Driehaus Capital Management’s Repligen RGEN Stock Holding History

Driehaus Capital 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
2024
Q2 		– Sell
-156,958
Closed -$28.9M – 434
2024
Q1 		$28.9M Buy
+156,958
New +$29.9M 0.29% 108
2022
Q4 		– Sell
-68,732
Closed -$12.9M – 400
2022
Q3 		$12.9M Buy
68,732
+27,714
+68% +$5.84M 0.19% 157
2022
Q2 		$6.66M Sell
41,018
-15,138
-27% -$2.39M 0.11% 245
2022
Q1 		$10.6M Sell
56,156
-50,770
-47% -$9.64M 0.13% 222
2021
Q4 		$28.3M Buy
106,926
+18,400
+21% +$4.96M 0.29% 109
2021
Q3 		$25.6M Buy
88,526
+36,985
+72% +$9.49M 0.3% 99
2021
Q2 		$10.3M Buy
51,541
+5,565
+12% +$1.08M 0.14% 216
2021
Q1 		$8.94M Sell
45,976
-720
-2% -$148K 0.13% 217
2020
Q4 		$8.95M Buy
46,696
+10,887
+30% +$1.98M 0.14% 191
2020
Q3 		$5.28M Sell
35,809
-708
-2% -$101K 0.11% 198
2020
Q2 		$4.51M Sell
36,517
-35,069
-49% -$4.13M 0.11% 202
2020
Q1 		$6.91M Sell
71,586
-7,599
-10% -$734K 0.23% 112
2019
Q4 		$7.33M Buy
79,185
+24,599
+45% +$2.07M 0.19% 136
2019
Q3 		$4.19M Buy
54,586
+14,560
+36% +$1.27M 0.14% 180
2019
Q2 		$3.44M Buy
40,026
+8,499
+27% +$579K 0.11% 196
2019
Q1 		$1.86M Buy
31,527
+171
+0.5% +$9.83K 0.07% 230
2018
Q4 		$1.65M Buy
+31,356
New +$1.84M 0.07% 239
2015
Q4 		– Sell
-133,722
Closed -$3.72M – 616
2015
Q3 		$3.72M Sell
133,722
-87,130
-39% -$3.15M 0.13% 176
2015
Q2 		$9.12M Sell
220,852
-87,705
-28% -$3.21M 0.32% 76
2015
Q1 		$9.37M Sell
308,557
-71,321
-19% -$1.85M 0.32% 73
2014
Q4 		$7.52M Buy
379,878
+262,086
+222% +$5.86M 0.3% 80
2014
Q3 		$2.35M Buy
+117,792
New +$2.48M 0.09% 285
2013
Q3 		– Sell
-24,885
Closed -$205K – 500
2013
Q2 		$205K Buy
+24,885
New +$209K 0.01% 423

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Driehaus Capital Management's RGEN Position: Q2 2024 in Review

Driehaus Capital Management sold out of Repligen (RGEN) in Q2 2024, closing a stake of 156,958 shares — an estimated $28.9M sold.

Driehaus Capital Management first reported a position in RGEN in Q2 2013 and held it in 23 quarters. The position peaked at $28.9M in Q1 2024. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • Driehaus Capital Management reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 156,958 Repligen shares in Q2 2024, an estimated $28.9M.
  • Driehaus Capital Management first reported a position in Repligen in Q2 2013 and held it in 23 quarters.
  • Driehaus Capital Management's Repligen position peaked at $28.9M in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.