EAM
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Erste Asset Management’s Repligen RGEN Stock Holding History

Erste Asset 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
2026
Q1 		$1.39M Hold
12,500
– – 0.01% 409
2025
Q4 		$2.07M Hold
12,500
– – 0.02% 348
2025
Q3 		$1.55M Hold
12,500
– – 0.02% 371
2025
Q2 		$1.54M Hold
12,500
– – 0.01% 426
2025
Q1 		$1.67M Hold
12,500
– – 0.02% 327
2024
Q4 		$1.82M Hold
12,500
– – 0.02% 337
2024
Q3 		$1.82M Hold
12,500
– – 0.02% 332
2024
Q2 		$1.58M Hold
12,500
– – 0.02% 328
2024
Q1 		$2.31M Hold
12,500
– – 0.03% 288
2023
Q4 		$2.32M Buy
+12,500
New +$1.95M 0.03% 280
2019
Q1 		– Sell
-14,920
Closed -$754K – 796
2018
Q4 		$754K Buy
+14,920
New +$875K 0.05% 264

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return