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Independent Advisor Alliance’s Repligen RGEN Stock Holding History

Independent Advisor Alliance’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
-1,149
Closed -$304K – 726
2021
Q4 		$304K Sell
1,149
-76
-6% -$20.5K 0.02% 523
2021
Q3 		$354K Buy
1,225
+10
+0.8% +$2.56K 0.02% 448
2021
Q2 		$243K Buy
1,215
+113
+10% +$21.9K 0.01% 549
2021
Q1 		$214K Buy
1,102
+10
+0.9% +$2.05K 0.01% 546
2020
Q4 		$209K Buy
+1,092
New +$199K 0.01% 503
2020
Q1 		– Sell
-10,570
Closed -$978K – 763
2019
Q4 		$978K Buy
+10,570
New +$888K 0.04% 368

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Independent Advisor Alliance's RGEN Position: Q1 2022 in Review

Independent Advisor Alliance sold out of Repligen (RGEN) in Q1 2022, closing a stake of 1,149 shares — an estimated $304K sold.

Independent Advisor Alliance first reported a position in RGEN in Q4 2019 and held it in 6 quarters. The position peaked at $978K in Q4 2019. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • Independent Advisor Alliance reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 1,149 Repligen shares in Q1 2022, an estimated $304K.
  • Independent Advisor Alliance first reported a position in Repligen in Q4 2019 and held it in 6 quarters.
  • Independent Advisor Alliance's Repligen position peaked at $978K in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.