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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 $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return