Freedom Investment Management’s Repligen RGEN Stock Holding History

Freedom Investment Management’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
2023 Q3	–	Sell	-4,083	Closed	-$578K	–	747
2023 Q2	$578K	Sell	4,083 -1,060	-21%	-$170K	0.06%	361
2023 Q1	$866K	Sell	5,143 -203	-4%	-$36.2K	0.1%	268
2022 Q4	$905K	Buy	5,346 +167	+3%	+$30.3K	0.1%	268
2022 Q3	$969K	Buy	5,179 +113	+2%	+$23.8K	0.11%	253
2022 Q2	$823K	Sell	5,066 -1,217	-19%	-$192K	0.09%	296
2022 Q1	$1.18M	Buy	6,283 +814	+15%	+$155K	0.11%	249
2021 Q4	$1.45M	Sell	5,469 -1,286	-19%	-$346K	0.11%	250
2021 Q3	$1.95M	Buy	6,755 +2,417	+56%	+$620K	0.15%	173
2021 Q2	$866K	Sell	4,338 -790	-15%	-$153K	0.06%	374
2021 Q1	$997K	Buy	5,128 +1,082	+27%	+$222K	0.08%	305
2020 Q4	$775K	Buy	4,046 +174	+4%	+$31.7K	0.09%	232
2020 Q3	$571K	Sell	3,872 -232	-6%	-$33.2K	0.06%	262
2020 Q2	$507K	Buy	4,104 +338	+9%	+$39.8K	0.06%	272
2020 Q1	$382K	Buy	3,766 +1,195	+46%	+$115K	0.03%	415
2019 Q4	$238K	Sell	2,571 -3,085	-55%	-$259K	0.02%	580
2019 Q3	$434K	Sell	5,656 -628	-10%	-$54.9K	0.04%	391
2019 Q2	$540K	Buy	+6,284	New	+$428K	0.05%	346
2017 Q4	–	Sell	-8,020	Closed	-$307K	–	1168
2017 Q3	$307K	Buy	8,020 +139	+2%	+$5.83K	0.02%	843
2017 Q2	$327K	Sell	7,881 -1,378	-15%	-$52.4K	0.02%	749
2017 Q1	$326K	Buy	+9,259	New	+$293K	0.02%	721

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return