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Investment Management Corp of Ontario (IMCO)’s Repligen RGEN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
2024
Q1 		– Sell
-1,268
Closed -$228K – 664
2023
Q4 		$228K Buy
+1,268
New +$197K 0.01% 631

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s RGEN Position: Q1 2024 in Review

Investment Management Corp of Ontario (IMCO) sold out of Repligen (RGEN) in Q1 2024, closing a stake of 1,268 shares — an estimated $228K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in RGEN in Q4 2023 and held it in 1 quarter. The position peaked at $228K in Q4 2023. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Repligen position as of Q1 2024 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 1,268 Repligen shares in Q1 2024, an estimated $228K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Repligen in Q4 2023 and held it in 1 quarter.
  • Investment Management Corp of Ontario (IMCO)'s Repligen position peaked at $228K in Q4 2023.
  • 487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2024, filed 15 May 2024.