FAF
RGEN icon

Fjarde Ap-fonden’s Repligen RGEN Stock Holding History

Fjarde Ap-fonden’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
Q1 		$2.3M Buy
12,500
+700
+6% +$133K 0.03% 481
2023
Q4 		$2.12M Buy
11,800
+300
+3% +$46.7K 0.03% 487
2023
Q3 		$1.83M Buy
11,500
+6,500
+130% +$1.06M 0.02% 492
2023
Q2 		$707K Sell
5,000
-1,400
-22% -$224K 0.01% 520
2023
Q1 		$1.08M Buy
6,400
+1,800
+39% +$321K 0.01% 501
2022
Q4 		$779K Buy
+4,600
New +$834K 0.01% 506

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

Fjarde Ap-fonden's RGEN Position: Q1 2024 in Review

Fjarde Ap-fonden increased its Repligen (RGEN) stake by 5.9% in Q1 2024, buying an estimated $133K and bringing the position to 12,500 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #481.

Fjarde Ap-fonden first reported a position in RGEN in Q4 2022 and has held it in 6 quarters since. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • Fjarde Ap-fonden held 12,500 shares of Repligen worth $2.3M as of Q1 2024.
  • Fjarde Ap-fonden bought 700 Repligen shares in Q1 2024, an estimated $133K.
  • Repligen made up 0.03% of Fjarde Ap-fonden's portfolio in Q1 2024, its #481 holding.
  • Fjarde Ap-fonden first reported a position in Repligen in Q4 2022 and has held it in 6 quarters since.
  • 487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.