Duality Advisers’s Repligen RGEN Stock Holding History

Duality Advisers’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
2022 Q3	–	Sell	-8,789	Closed	-$1.43M	–	701
2022 Q2	$1.43M	Buy	+8,789	New	+$1.39M	0.14%	274

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Duality Advisers's RGEN Position: Q3 2022 in Review

Duality Advisers sold out of Repligen (RGEN) in Q3 2022, closing a stake of 8,789 shares — an estimated $1.43M sold.

Duality Advisers first reported a position in RGEN in Q2 2022 and held it in 1 quarter. The position peaked at $1.43M in Q2 2022. 434 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

Duality Advisers reported no remaining Repligen position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 8,789 Repligen shares in Q3 2022, an estimated $1.43M.
Duality Advisers first reported a position in Repligen in Q2 2022 and held it in 1 quarter.
Duality Advisers's Repligen position peaked at $1.43M in Q2 2022.
434 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.