IWA
RGEN icon

Icon Wealth Advisors’s Repligen RGEN Stock Holding History

Icon Wealth Advisors’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
Q1 		– Sell
-911
Closed -$131K – 524
2024
Q4 		$131K Sell
911
-133
-13% -$19.1K 0.01% 454
2024
Q3 		$155K Sell
1,044
-449
-30% -$64.4K 0.01% 401
2024
Q2 		$250K Sell
1,493
-241
-14% -$37.8K 0.02% 305
2024
Q1 		$319K Sell
1,734
-143
-8% -$27.2K 0.03% 271
2023
Q4 		$337K Buy
+1,877
New +$292K 0.04% 247

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Icon Wealth Advisors's RGEN Position: Q1 2025 in Review

Icon Wealth Advisors sold out of Repligen (RGEN) in Q1 2025, closing a stake of 911 shares — an estimated $131K sold.

Icon Wealth Advisors first reported a position in RGEN in Q4 2023 and held it in 5 quarters. The position peaked at $337K in Q4 2023. 442 funds tracked by Wall St. Rank hold RGEN as of Q1 2025.

  • Icon Wealth Advisors reported no remaining Repligen position as of Q1 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 911 Repligen shares in Q1 2025, an estimated $131K.
  • Icon Wealth Advisors first reported a position in Repligen in Q4 2023 and held it in 5 quarters.
  • Icon Wealth Advisors's Repligen position peaked at $337K in Q4 2023.
  • 442 funds tracked by Wall St. Rank held Repligen as of Q1 2025.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.