FCA
RGEN icon

FinTrust Capital Advisors’s Repligen RGEN Stock Holding History

FinTrust Capital 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
Q3 		$5.21K Sell
35
-4
-10% -$574 ﹤0.01% 1078
2024
Q2 		$4.92K Buy
39
+4
+11% +$627 ﹤0.01% 1057
2024
Q1 		$6.44K Hold
35
– – ﹤0.01% 938
2023
Q4 		$6.29K Buy
+35
New +$5.45K ﹤0.01% 909
2023
Q3 		– Sell
-44
Closed -$7.45K – 1329
2023
Q2 		$7.45K Hold
44
– – ﹤0.01% 812
2023
Q1 		$7.45K Hold
44
– – ﹤0.01% 807
2022
Q4 		$7.45K Sell
44
-26
-37% -$4.72K ﹤0.01% 805
2022
Q3 		$14K Sell
70
-35
-33% -$7.38K ﹤0.01% 793
2022
Q2 		$21K Buy
105
+5
+5% +$791 0.01% 727
2022
Q1 		$19K Sell
100
-53
-35% -$10.1K ﹤0.01% 783
2021
Q4 		$41K Buy
153
+23
+18% +$6.2K 0.01% 585
2021
Q3 		$38K Buy
130
+29
+29% +$7.44K 0.01% 601
2021
Q2 		$20K Hold
101
– – 0.01% 765
2021
Q1 		$20K Hold
101
– – 0.01% 722
2020
Q4 		$19K Buy
101
+1
+1% +$182 0.01% 692
2020
Q3 		$15K Buy
100
+76
+317% +$10.9K ﹤0.01% 714
2020
Q2 		$3K Sell
24
-4
-14% -$471 ﹤0.01% 895
2020
Q1 		$3K Sell
28
-8
-22% -$772 ﹤0.01% 962
2019
Q4 		$3K Sell
36
-7
-16% -$588 ﹤0.01% 956
2019
Q3 		$3K Sell
43
-8
-16% -$700 ﹤0.01% 958
2019
Q2 		$4K Hold
51
– – ﹤0.01% 877
2019
Q1 		$3K Buy
51
+8
+19% +$460 ﹤0.01% 1057
2018
Q4 		$2K Buy
+43
New +$2.52K ﹤0.01% 1128

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FinTrust Capital Advisors's RGEN Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Repligen (RGEN) stake by 10% in Q3 2024, selling an estimated $574 and leaving 35 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

FinTrust Capital Advisors first reported a position in RGEN in Q4 2018 and has held it in 23 quarters since. The position peaked at $41K in Q4 2021. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • FinTrust Capital Advisors held 35 shares of Repligen worth $5.21K as of Q3 2024.
  • FinTrust Capital Advisors sold 4 Repligen shares in Q3 2024, an estimated $574.
  • Repligen made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1078 holding.
  • FinTrust Capital Advisors first reported a position in Repligen in Q4 2018 and has held it in 23 quarters since.
  • FinTrust Capital Advisors's Repligen position peaked at $41K in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.