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Fortis Capital Advisors’s Repligen RGEN Stock Holding History

Fortis Capital 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
2024
Q2 		– Sell
-1,782
Closed -$328K – 187
2024
Q1 		$328K Buy
+1,782
New +$339K 0.14% 130
2023
Q2 		– Sell
-272
Closed -$45.8K – 494
2023
Q1 		$45.8K Buy
272
+67
+33% +$12K 0.02% 291
2022
Q4 		$34.7K Buy
+205
New +$37.2K 0.02% 337

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fortis Capital Advisors's RGEN Position: Q2 2024 in Review

Fortis Capital Advisors sold out of Repligen (RGEN) in Q2 2024, closing a stake of 1,782 shares — an estimated $328K sold.

Fortis Capital Advisors first reported a position in RGEN in Q4 2022 and held it in 3 quarters. The position peaked at $328K in Q1 2024. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • Fortis Capital Advisors reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • Fortis Capital Advisors sold 1,782 Repligen shares in Q2 2024, an estimated $328K.
  • Fortis Capital Advisors first reported a position in Repligen in Q4 2022 and held it in 3 quarters.
  • Fortis Capital Advisors's Repligen position peaked at $328K in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.