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IBM Retirement Fund’s Repligen RGEN Stock Holding History

IBM Retirement Fund’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
2022
Q1 		– Sell
-911
Closed -$241K – 544
2021
Q4 		$241K Sell
911
-636
-41% -$171K 0.03% 493
2021
Q3 		$447K Hold
1,547
– – 0.04% 447
2021
Q2 		$309K Sell
1,547
-268
-15% -$52K 0.02% 575
2021
Q1 		$353K Sell
1,815
-134
-7% -$27.5K 0.03% 559
2020
Q4 		$373K Buy
1,949
+252
+15% +$45.8K 0.03% 539
2020
Q3 		$250K Buy
+1,697
New +$243K 0.02% 577

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's RGEN Position: Q1 2022 in Review

IBM Retirement Fund sold out of Repligen (RGEN) in Q1 2022, closing a stake of 911 shares — an estimated $241K sold.

IBM Retirement Fund first reported a position in RGEN in Q3 2020 and held it in 6 quarters. The position peaked at $447K in Q3 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • IBM Retirement Fund reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 911 Repligen shares in Q1 2022, an estimated $241K.
  • IBM Retirement Fund first reported a position in Repligen in Q3 2020 and held it in 6 quarters.
  • IBM Retirement Fund's Repligen position peaked at $447K in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.