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Dupont Capital Management’s Repligen RGEN Stock Holding History

Dupont 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
2023
Q3 		– Sell
-4,118
Closed -$583K – 497
2023
Q2 		$583K Sell
4,118
-323
-7% -$51.8K 0.03% 254
2023
Q1 		$748K Sell
4,441
-850
-16% -$152K 0.04% 254
2022
Q4 		$896K Sell
5,291
-401
-7% -$72.7K 0.04% 403
2022
Q3 		$1.06M Sell
5,692
-1,056
-16% -$223K 0.06% 333
2022
Q2 		$1.1M Buy
6,748
+1,594
+31% +$252K 0.05% 394
2022
Q1 		$969K Sell
5,154
-2,036
-28% -$387K 0.04% 543
2021
Q4 		$1.9M Sell
7,190
-610
-8% -$164K 0.07% 297
2021
Q3 		$2.25M Buy
7,800
+4,567
+141% +$1.17M 0.07% 286
2021
Q2 		$645K Hold
3,233
– – 0.02% 846
2021
Q1 		$629K Sell
3,233
-494
-13% -$101K 0.02% 819
2020
Q4 		$714K Hold
3,727
– – 0.02% 701
2020
Q3 		$550K Sell
3,727
-428
-10% -$61.2K 0.01% 710
2020
Q2 		$514K Sell
4,155
-24
-0.6% -$2.82K 0.01% 763
2020
Q1 		$403K Sell
4,179
-4,349
-51% -$420K 0.01% 751
2019
Q4 		$789K Buy
8,528
+3,428
+67% +$288K 0.02% 653
2019
Q3 		$391K Buy
+5,100
New +$446K 0.01% 873
2015
Q2 		– Sell
-14,202
Closed -$431K – 609
2015
Q1 		$431K Buy
14,202
+310
+2% +$8.04K 0.01% 521
2014
Q4 		$275K Sell
13,892
-31,140
-69% -$696K 0.01% 581
2014
Q3 		$897K Hold
45,032
– – 0.02% 486
2014
Q2 		$1.03M Hold
45,032
– – 0.02% 495
2014
Q1 		$579K Hold
45,032
– – 0.01% 577
2013
Q4 		$614K Buy
+45,032
New +$538K 0.01% 554

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's RGEN Position: Q3 2023 in Review

Dupont Capital Management sold out of Repligen (RGEN) in Q3 2023, closing a stake of 4,118 shares — an estimated $583K sold.

Dupont Capital Management first reported a position in RGEN in Q4 2013 and held it in 22 quarters. The position peaked at $2.25M in Q3 2021. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Dupont Capital Management reported no remaining Repligen position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,118 Repligen shares in Q3 2023, an estimated $583K.
  • Dupont Capital Management first reported a position in Repligen in Q4 2013 and held it in 22 quarters.
  • Dupont Capital Management's Repligen position peaked at $2.25M in Q3 2021.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.