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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellevest Inc's RGEN Position: Q2 2023 in Review

Ellevest Inc sold out of Repligen (RGEN) in Q2 2023, closing a stake of 142 shares — an estimated $23.9K sold.

Ellevest Inc first reported a position in RGEN in Q4 2020 and held it in 9 quarters. The position peaked at $65K in Q3 2022. 446 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

  • Ellevest Inc reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 142 Repligen shares in Q2 2023, an estimated $23.9K.
  • Ellevest Inc first reported a position in Repligen in Q4 2020 and held it in 9 quarters.
  • Ellevest Inc's Repligen position peaked at $65K in Q3 2022.
  • 446 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.