Echo Street Capital Management’s Repligen RGEN Stock Holding History

Echo Street 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	-2,958	Closed	-$418K	–	557
2023 Q2	$418K	Sell	2,958 -579,519	-99%	-$92.9M	﹤0.01%	310
2023 Q1	$98.1M	Buy	582,477 +237,084	+69%	+$42.3M	0.88%	48
2022 Q4	$58.5M	Sell	345,393 -150,405	-30%	-$27.3M	0.57%	65
2022 Q3	$92.8M	Sell	495,798 -186,156	-27%	-$39.3M	0.89%	55
2022 Q2	$111M	Buy	681,954 +119,705	+21%	+$18.9M	1%	42
2022 Q1	$106M	Buy	562,249 +107,884	+24%	+$20.5M	0.76%	71
2021 Q4	$120M	Sell	454,365 -34,334	-7%	-$9.25M	0.81%	58
2021 Q3	$141M	Buy	488,699 +487,354	+36,234%	+$125M	0.99%	42
2021 Q2	$268K	Sell	1,345 -2,120	-61%	-$411K	﹤0.01%	501
2021 Q1	$674K	Buy	+3,465	New	+$710K	0.01%	242

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return