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RGEN icon

Icon Wealth Partners’s Repligen RGEN Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$193K Sell
1,214
-943
-44% -$154K 0.02% 293
2023
Q2 		$305K Buy
+2,157
New +$346K 0.03% 253

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Icon Wealth Partners's RGEN Position: Q3 2023 in Review

Icon Wealth Partners reduced its Repligen (RGEN) stake by 44% in Q3 2023, selling an estimated $154K and leaving 1,214 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #293.

Icon Wealth Partners first reported a position in RGEN in Q2 2023 and has held it in 2 quarters since. The position peaked at $305K in Q2 2023. 440 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Icon Wealth Partners held 1,214 shares of Repligen worth $193K as of Q3 2023.
  • Icon Wealth Partners sold 943 Repligen shares in Q3 2023, an estimated $154K.
  • Repligen made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #293 holding.
  • Icon Wealth Partners first reported a position in Repligen in Q2 2023 and has held it in 2 quarters since.
  • Icon Wealth Partners's Repligen position peaked at $305K in Q2 2023.
  • 440 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.