IWM
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IHT Wealth Management’s Repligen RGEN Stock Holding History

IHT 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
2025
Q1 		– Sell
-1,435
Closed -$207K – 1137
2024
Q4 		$207K Sell
1,435
-1,331
-48% -$191K 0.01% 1013
2024
Q3 		$407K Buy
+2,766
New +$397K 0.01% 786
2024
Q2 		– Sell
-1,421
Closed -$261K – 1071
2024
Q1 		$261K Buy
1,421
+4
+0.3% +$762 0.01% 845
2023
Q4 		$255K Sell
1,417
-1
-0.1% -$156 0.01% 828
2023
Q3 		$225K Sell
1,418
-58
-4% -$9.48K 0.01% 837
2023
Q2 		$209K Sell
1,476
-65
-4% -$10.4K 0.01% 865
2023
Q1 		$259K Sell
1,541
-1
-0.1% -$178 0.01% 751
2022
Q4 		$261K Buy
1,542
+2
+0.1% +$363 0.02% 707
2022
Q3 		$288K Buy
+1,540
New +$325K 0.02% 640
2021
Q2 		– Sell
-1,127
Closed -$219K – 976
2021
Q1 		$219K Buy
+1,127
New +$231K 0.02% 738

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return