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EFG Asset Management (Americas)’s Repligen RGEN Stock Holding History

EFG Asset Management (Americas)’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
Q1 		– Sell
-1,205
Closed -$217K – 140
2023
Q4 		$217K Sell
1,205
-157
-12% -$24.4K 0.05% 138
2023
Q3 		$217K Buy
+1,362
New +$223K 0.05% 137

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EFG Asset Management (Americas)'s RGEN Position: Q1 2024 in Review

EFG Asset Management (Americas) sold out of Repligen (RGEN) in Q1 2024, closing a stake of 1,205 shares — an estimated $217K sold.

EFG Asset Management (Americas) first reported a position in RGEN in Q3 2023 and held it in 2 quarters. The position peaked at $217K in Q4 2023. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • EFG Asset Management (Americas) reported no remaining Repligen position as of Q1 2024 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 1,205 Repligen shares in Q1 2024, an estimated $217K.
  • EFG Asset Management (Americas) first reported a position in Repligen in Q3 2023 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s Repligen position peaked at $217K in Q4 2023.
  • 487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2024, filed 22 Apr 2024.