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Forte Capital’s Repligen RGEN Stock Holding History

Forte Capital’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 		– Sell
-1,139
Closed -$205K – 239
2023
Q4 		$205K Buy
+1,139
New +$177K 0.03% 222
2022
Q2 		– Sell
-1,029
Closed -$273K – 222
2022
Q1 		$273K Hold
1,029
– – 0.03% 198
2021
Q4 		$273K Hold
1,029
– – 0.03% 198
2021
Q3 		$297K Hold
1,029
– – 0.04% 181
2021
Q2 		$205K Hold
1,029
– – 0.03% 213
2021
Q1 		$200K Buy
+1,029
New +$211K 0.03% 205

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

Forte Capital's RGEN Position: Q1 2024 in Review

Forte Capital sold out of Repligen (RGEN) in Q1 2024, closing a stake of 1,139 shares — an estimated $205K sold.

Forte Capital first reported a position in RGEN in Q1 2021 and held it in 6 quarters. The position peaked at $297K in Q3 2021. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • Forte Capital reported no remaining Repligen position as of Q1 2024 after selling out during the quarter.
  • Forte Capital sold 1,139 Repligen shares in Q1 2024, an estimated $205K.
  • Forte Capital first reported a position in Repligen in Q1 2021 and held it in 6 quarters.
  • Forte Capital's Repligen position peaked at $297K in Q3 2021.
  • 487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Forte Capital's 13F filing for Q1 2024, filed 14 May 2024.