HRT Financial’s Repligen RGEN Stock Holding History

HRT Financial’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	-9,004	Closed	-$1.15M	–	3443
2025 Q1	$1.15M	Buy	+9,004	New	+$1.39M	0.01%	1066
2024 Q2	–	Sell	-1,130	Closed	-$207K	–	2994
2024 Q1	$207K	Sell	1,130 -600	-35%	-$114K	﹤0.01%	1758
2023 Q4	$311K	Buy	+1,730	New	+$269K	﹤0.01%	1611
2023 Q3	–	Sell	-1,492	Closed	-$211K	–	3008
2023 Q2	$211K	Sell	1,492 -3,273	-69%	-$525K	﹤0.01%	1816
2023 Q1	$802K	Buy	+4,765	New	+$850K	0.01%	1065
2022 Q4	–	Sell	-18,144	Closed	-$3.39M	–	3051
2022 Q3	$3.39M	Buy	+18,144	New	+$3.83M	0.04%	409
2022 Q1	–	Sell	-55,538	Closed	-$14.7M	–	3785
2021 Q4	$14.7M	Sell	55,538 -7,594	-12%	-$2.05M	0.09%	116
2021 Q3	$18.2M	Buy	+63,132	New	+$16.2M	0.12%	90
2020 Q3	–	Sell	-43,292	Closed	-$5.35M	–	2309
2020 Q2	$5.35M	Buy	+43,292	New	+$5.09M	0.17%	112
2020 Q1	–	Sell	-29,989	Closed	-$2.77M	–	1287
2019 Q4	$2.77M	Buy	29,989 +25,876	+629%	+$2.17M	0.14%	142
2019 Q3	$315K	Buy	+4,113	New	+$360K	0.02%	911

Other funds holding RGEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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