First Trust Direct Indexing’s Repligen RGEN Stock Holding History

First Trust Direct Indexing’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
2022 Q3	–	Sell	-1,569	Closed	-$255K	–	668
2022 Q2	$255K	Buy	1,569 +10	+0.6%	+$1.58K	0.04%	521
2022 Q1	$293K	Buy	1,559 +674	+76%	+$128K	0.04%	514
2021 Q4	$234K	Sell	885 -74	-8%	-$19.9K	0.03%	563
2021 Q3	$277K	Sell	959 -250	-21%	-$64.1K	0.04%	501
2021 Q2	$241K	Buy	1,209 +109	+10%	+$21.1K	0.04%	518
2021 Q1	$214K	Sell	1,100 -159	-13%	-$32.6K	0.06%	366
2020 Q4	$241K	Buy	+1,259	New	+$229K	0.06%	328

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Direct Indexing's RGEN Position: Q3 2022 in Review

First Trust Direct Indexing sold out of Repligen (RGEN) in Q3 2022, closing a stake of 1,569 shares — an estimated $255K sold.

First Trust Direct Indexing first reported a position in RGEN in Q4 2020 and held it in 7 quarters. The position peaked at $293K in Q1 2022. 434 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

First Trust Direct Indexing reported no remaining Repligen position as of Q3 2022 after selling out during the quarter.
First Trust Direct Indexing sold 1,569 Repligen shares in Q3 2022, an estimated $255K.
First Trust Direct Indexing first reported a position in Repligen in Q4 2020 and held it in 7 quarters.
First Trust Direct Indexing's Repligen position peaked at $293K in Q1 2022.
434 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on First Trust Direct Indexing's 13F filing for Q3 2022, filed 27 Oct 2022.