Första AP-fonden’s Repligen RGEN Stock Holding History

Första 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 Q3	–	Sell	-12,900	Closed	-$1.63M	–	573
2024 Q2	$1.63M	Buy	12,900 +800	+7%	+$125K	0.01%	540
2024 Q1	$2.23M	Buy	12,100 +900	+8%	+$171K	0.02%	530
2023 Q4	$2.01M	Sell	11,200 -800	-7%	-$125K	0.02%	533
2023 Q3	$1.91M	Buy	+12,000	New	+$1.96M	0.02%	528
2023 Q2	–	Sell	-14,600	Closed	-$2.46M	–	560
2023 Q1	$2.46M	Buy	+14,600	New	+$2.6M	0.03%	487

Other funds holding RGEN

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Första AP-fonden's RGEN Position: Q3 2024 in Review

Första AP-fonden sold out of Repligen (RGEN) in Q3 2024, closing a stake of 12,900 shares — an estimated $1.63M sold.

Första AP-fonden first reported a position in RGEN in Q1 2023 and held it in 5 quarters. The position peaked at $2.46M in Q1 2023. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

Första AP-fonden reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
Första AP-fonden sold 12,900 Repligen shares in Q3 2024, an estimated $1.63M.
Första AP-fonden first reported a position in Repligen in Q1 2023 and held it in 5 quarters.
Första AP-fonden's Repligen position peaked at $2.46M in Q1 2023.
444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Första AP-fonden's 13F filing for Q3 2024, filed 24 Oct 2024.