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Graham Capital Wealth Management’s Repligen RGEN Stock Holding History

Graham Capital Wealth 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
Q2 		– Sell
-200
Closed -$337K – 119
2023
Q1 		$337K Buy
+200
New +$35.7K 0.05% 137

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graham Capital Wealth Management's RGEN Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Repligen (RGEN) in Q2 2023, closing a stake of 200 shares — an estimated $337K sold.

Graham Capital Wealth Management first reported a position in RGEN in Q1 2023 and held it in 1 quarter. The position peaked at $337K in Q1 2023. 447 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 200 Repligen shares in Q2 2023, an estimated $337K.
  • Graham Capital Wealth Management first reported a position in Repligen in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's Repligen position peaked at $337K in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.