HFM
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Harvest Fund Management’s Repligen RGEN Stock Holding History

Harvest Fund 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
2025
Q2 		– Sell
-1,039
Closed -$132K – 730
2025
Q1 		$132K Buy
+1,039
New +$160K 0.01% 408
2023
Q1 		– Sell
-7
Closed -$1K – 809
2022
Q4 		$1K Hold
7
– – ﹤0.01% 739
2022
Q3 		$1K Hold
7
– – ﹤0.01% 786
2022
Q2 		$1K Hold
7
– – ﹤0.01% 705
2022
Q1 		$1K Sell
7
-492
-99% -$93.5K ﹤0.01% 727
2021
Q4 		$130K Sell
499
-320
-39% -$86.2K 0.02% 296
2021
Q3 		$236K Buy
819
+690
+535% +$177K 0.05% 129
2021
Q2 		$25K Hold
129
– – ﹤0.01% 598
2021
Q1 		$25K Sell
129
-251
-66% -$51.5K ﹤0.01% 608
2020
Q4 		$72K Sell
380
-554
-59% -$101K 0.01% 310
2020
Q3 		$149K Buy
934
+412
+79% +$58.9K 0.01% 210
2020
Q2 		$64K Sell
522
-1,258
-71% -$148K 0.01% 302
2020
Q1 		$171K Buy
+1,780
New +$172K 0.02% 138

Other funds holding RGEN

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return