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Great Lakes Advisors’s Repligen RGEN Stock Holding History

Great Lakes 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
-6,362
Closed -$1.17M – 886
2024
Q1 		$1.17M Sell
6,362
-116,178
-95% -$22.1M 0.01% 532
2023
Q4 		$22M Sell
122,540
-1,058
-0.9% -$165K 0.21% 119
2023
Q3 		$19.7M Buy
+123,598
New +$20.2M 0.18% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Great Lakes Advisors's RGEN Position: Q2 2024 in Review

Great Lakes Advisors sold out of Repligen (RGEN) in Q2 2024, closing a stake of 6,362 shares — an estimated $1.17M sold.

Great Lakes Advisors first reported a position in RGEN in Q3 2023 and held it in 3 quarters. The position peaked at $22M in Q4 2023. 453 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • Great Lakes Advisors reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 6,362 Repligen shares in Q2 2024, an estimated $1.17M.
  • Great Lakes Advisors first reported a position in Repligen in Q3 2023 and held it in 3 quarters.
  • Great Lakes Advisors's Repligen position peaked at $22M in Q4 2023.
  • 453 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.