Edgestream Partners’s Repligen RGEN Stock Holding History

Edgestream Partners’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
2025 Q4	–	Sell	-10,398	Closed	-$1.39M	–	1112
2025 Q3	$1.39M	Sell	10,398 -17,610	-63%	-$2.14M	0.04%	589
2025 Q2	$3.48M	Buy	+28,008	New	+$3.56M	0.1%	392
2025 Q1	–	Sell	-10,411	Closed	-$1.5M	–	1024
2024 Q4	$1.5M	Buy	+10,411	New	+$1.49M	0.06%	470
2024 Q3	–	Sell	-2,445	Closed	-$308K	–	1039
2024 Q2	$308K	Buy	+2,445	New	+$383K	0.01%	744
2023 Q2	–	Sell	-2,480	Closed	-$418K	–	881
2023 Q1	$418K	Sell	2,480 -7,681	-76%	-$1.37M	0.05%	423
2022 Q4	$1.72M	Buy	10,161 +643	+7%	+$117K	0.19%	175
2022 Q3	$1.78M	Sell	9,518 -15,147	-61%	-$3.19M	0.14%	210
2022 Q2	$4.01M	Buy	24,665 +2,874	+13%	+$455K	0.32%	95
2022 Q1	$4.1M	Sell	21,791 -3,662	-14%	-$696K	0.33%	92
2021 Q4	$6.74M	Buy	25,453 +2,762	+12%	+$744K	0.42%	56
2021 Q3	$6.56M	Buy	22,691 +9,770	+76%	+$2.51M	0.41%	68
2021 Q2	$2.58M	Buy	+12,921	New	+$2.51M	0.15%	197

Other funds holding RGEN

BlackRock New York $5.7T 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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return