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ICA Group Wealth Management’s Repligen RGEN Stock Holding History

ICA Group Wealth 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
2022
Q3 		– Sell
-947
Closed -$225K – 388
2022
Q2 		$225K Buy
+947
New +$150K 0.04% 341

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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ICA Group Wealth Management's RGEN Position: Q3 2022 in Review

ICA Group Wealth Management sold out of Repligen (RGEN) in Q3 2022, closing a stake of 947 shares — an estimated $225K sold.

ICA Group Wealth Management first reported a position in RGEN in Q2 2022 and held it in 1 quarter. The position peaked at $225K in Q2 2022. 434 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

  • ICA Group Wealth Management reported no remaining Repligen position as of Q3 2022 after selling out during the quarter.
  • ICA Group Wealth Management sold 947 Repligen shares in Q3 2022, an estimated $225K.
  • ICA Group Wealth Management first reported a position in Repligen in Q2 2022 and held it in 1 quarter.
  • ICA Group Wealth Management's Repligen position peaked at $225K in Q2 2022.
  • 434 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on ICA Group Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.