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Foundry Partners’s Repligen RGEN Stock Holding History

Foundry Partners’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
-1,135
Closed -$209K – 329
2024
Q1 		$209K Hold
1,135
– – 0.01% 289
2023
Q4 		$204K Buy
+1,135
New +$177K 0.01% 286
2023
Q3 		– Sell
-1,604
Closed -$227K – 324
2023
Q2 		$227K Hold
1,604
– – 0.01% 304
2023
Q1 		$270K Sell
1,604
-25
-2% -$4.46K 0.02% 292
2022
Q4 		$276K Hold
1,629
– – 0.02% 285
2022
Q3 		$305K Buy
+1,629
New +$344K 0.02% 276
2022
Q2 		– Sell
-1,209
Closed -$227K – 348
2022
Q1 		$227K Buy
1,209
+42
+4% +$7.98K 0.01% 322
2021
Q4 		$309K Hold
1,167
– – 0.01% 313
2021
Q3 		$337K Buy
+1,167
New +$299K 0.01% 314
2021
Q2 		– Sell
-8,271
Closed -$1.61M – 430
2021
Q1 		$1.61M Sell
8,271
-3,534
-30% -$725K 0.05% 310
2020
Q4 		$2.26M Sell
11,805
-59
-0.5% -$10.7K 0.09% 265
2020
Q3 		$1.75M Buy
11,864
+562
+5% +$80.3K 0.08% 269
2020
Q2 		$1.4M Sell
11,302
-435
-4% -$51.2K 0.07% 278
2020
Q1 		$1.13M Buy
+11,737
New +$1.13M 0.06% 288
2017
Q4 		– Sell
-77,969
Closed -$2.99M – 394
2017
Q3 		$2.99M Sell
77,969
-227
-0.3% -$9.52K 0.12% 261
2017
Q2 		$3.24M Sell
78,196
-4,195
-5% -$159K 0.13% 254
2017
Q1 		$2.9M Sell
82,391
-168
-0.2% -$5.32K 0.12% 271
2016
Q4 		$2.54M Buy
+82,559
New +$2.55M 0.11% 283

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 $3.37T AUM 44.26% 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

Foundry Partners's RGEN Position: Q2 2024 in Review

Foundry Partners sold out of Repligen (RGEN) in Q2 2024, closing a stake of 1,135 shares — an estimated $209K sold.

Foundry Partners first reported a position in RGEN in Q4 2016 and held it in 18 quarters. The position peaked at $3.24M in Q2 2017. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • Foundry Partners reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 1,135 Repligen shares in Q2 2024, an estimated $209K.
  • Foundry Partners first reported a position in Repligen in Q4 2016 and held it in 18 quarters.
  • Foundry Partners's Repligen position peaked at $3.24M in Q2 2017.
  • 455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.