EI
RGEN icon

Ellevest Inc’s Repligen RGEN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-142
Closed -$23.9K – 1336
2023
Q1 		$23.9K Sell
142
-76
-35% -$13.6K ﹤0.01% 810
2022
Q4 		$36.9K Sell
218
-128
-37% -$23.2K ﹤0.01% 695
2022
Q3 		$65K Buy
346
+289
+507% +$60.9K 0.01% 512
2022
Q2 		$9K Buy
57
+3
+6% +$474 ﹤0.01% 912
2022
Q1 		$10K Buy
54
+42
+350% +$7.98K ﹤0.01% 893
2021
Q4 		$3K Buy
12
+2
+20% +$539 ﹤0.01% 1108
2021
Q3 		$3K Buy
+10
New +$2.56K ﹤0.01% 1078
2021
Q2 		– Sell
-23
Closed -$4K – 1389
2021
Q1 		$4K Buy
23
+13
+130% +$2.67K ﹤0.01% 959
2020
Q4 		$2K Buy
+10
New +$1.82K ﹤0.01% 993

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return