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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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Freedom Investment Management's RGEN Position: Q3 2023 in Review

Freedom Investment Management sold out of Repligen (RGEN) in Q3 2023, closing a stake of 4,083 shares — an estimated $578K sold.

Freedom Investment Management first reported a position in RGEN in Q1 2017 and held it in 20 quarters. The position peaked at $1.95M in Q3 2021. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Freedom Investment Management reported no remaining Repligen position as of Q3 2023 after selling out during the quarter.
  • Freedom Investment Management sold 4,083 Repligen shares in Q3 2023, an estimated $578K.
  • Freedom Investment Management first reported a position in Repligen in Q1 2017 and held it in 20 quarters.
  • Freedom Investment Management's Repligen position peaked at $1.95M in Q3 2021.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.