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Financial Synergies Wealth Advisors’s Repligen RGEN Stock Holding History

Financial Synergies Wealth Advisors’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
-4
Closed -$736 – 373
2024
Q1 		$736 Buy
+4
New +$762 ﹤0.01% 432
2023
Q3 		– Sell
-5
Closed -$708 – 517
2023
Q2 		$708 Buy
+5
New +$802 ﹤0.01% 422

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Financial Synergies Wealth Advisors's RGEN Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Repligen (RGEN) in Q2 2024, closing a stake of 4 shares — an estimated $736 sold.

Financial Synergies Wealth Advisors first reported a position in RGEN in Q2 2023 and held it in 2 quarters. The position peaked at $736 in Q1 2024. 453 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 4 Repligen shares in Q2 2024, an estimated $736.
  • Financial Synergies Wealth Advisors first reported a position in Repligen in Q2 2023 and held it in 2 quarters.
  • Financial Synergies Wealth Advisors's Repligen position peaked at $736 in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.