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Financial Gravity Asset Management’s Repligen RGEN Stock Holding History

Financial Gravity 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
2024
Q2 		– Sell
-1
Closed -$135 – 1715
2024
Q1 		$135 Buy
+1
New +$190 ﹤0.01% 949
2021
Q3 		– Hold
0
– – – 124
2021
Q2 		– Hold
0
– – – 188
2020
Q4 		$2K Buy
+11
New +$2K ﹤0.01% 340
2019
Q4 		$93K Sell
8
-196
-96% -$16.5K 0.06% 353
2019
Q3 		$16K Buy
204
+68
+50% +$5.95K 0.01% 511
2019
Q2 		$12K Buy
136
+129
+1,843% +$8.79K 0.01% 559
2019
Q1 		$0 Buy
+7
New +$403 ﹤0.01% 1505
2018
Q3 		$1K Buy
12
+2
+20% +$103 ﹤0.01% 1223
2018
Q2 		$1K Buy
+10
New +$412 ﹤0.01% 1247

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Financial Gravity Asset Management's RGEN Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Repligen (RGEN) in Q2 2024, closing a stake of 1 share — an estimated $135 sold.

Financial Gravity Asset Management first reported a position in RGEN in Q2 2018 and held it in 8 quarters. The position peaked at $93K in Q4 2019. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Repligen share in Q2 2024, an estimated $135.
  • Financial Gravity Asset Management first reported a position in Repligen in Q2 2018 and held it in 8 quarters.
  • Financial Gravity Asset Management's Repligen position peaked at $93K in Q4 2019.
  • 455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.