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Flagship Harbor Advisors’s Repligen RGEN Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-31
Closed -$5.08K – 1847
2025
Q4 		$5.08K Buy
+31
New +$4.86K ﹤0.01% 1656
2020
Q4 		– Sell
-544
Closed -$80K – 1483
2020
Q3 		$80K Buy
544
+18
+3% +$2.57K 0.01% 719
2020
Q2 		$65K Buy
526
+150
+40% +$17.6K 0.01% 778
2020
Q1 		$36K Hold
376
– – 0.01% 852
2019
Q4 		$35K Hold
376
– – 0.01% 920
2019
Q3 		$28K Buy
376
+110
+41% +$9.62K 0.01% 978
2019
Q2 		$22K Buy
266
+66
+33% +$4.5K ﹤0.01% 1039
2019
Q1 		$11K Hold
200
– – ﹤0.01% 1275
2018
Q4 		$10K Hold
200
– – ﹤0.01% 1231
2018
Q3 		$11K Hold
200
– – ﹤0.01% 1386
2018
Q2 		$9K Buy
+200
New +$8.23K ﹤0.01% 1431

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return