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Handelsinvest Investeringsforvaltning’s Repligen RGEN Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$264K Sell
1,434
-745
-34% -$142K 0.13% 202
2023
Q4 		$392K Sell
2,179
-17,821
-89% -$2.77M 0.16% 190
2023
Q3 		$3.18M Buy
+20,000
New +$3.27M 1.1% 40

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's RGEN Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Repligen (RGEN) stake by 34% in Q1 2024, selling an estimated $142K and leaving 1,434 shares worth $264K. The position accounts for 0.13% of the portfolio, ranked #202.

Handelsinvest Investeringsforvaltning first reported a position in RGEN in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.18M in Q3 2023. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 1,434 shares of Repligen worth $264K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 745 Repligen shares in Q1 2024, an estimated $142K.
  • Repligen made up 0.13% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #202 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Repligen in Q3 2023 and has held it in 3 quarters since.
  • Handelsinvest Investeringsforvaltning's Repligen position peaked at $3.18M in Q3 2023.
  • 487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.