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J.W. Burns & Co’s Repligen RGEN Stock Holding History

J.W. Burns & Co’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
-1,000
Closed -$265K – 186
2021
Q4 		$265K Hold
1,000
– – 0.04% 165
2021
Q3 		$289K Buy
+1,000
New +$257K 0.05% 155
2021
Q2 		– Sell
-1,033
Closed -$201K – 183
2021
Q1 		$201K Buy
+1,033
New +$212K 0.03% 175

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

J.W. Burns & Co's RGEN Position: Q1 2022 in Review

J.W. Burns & Co sold out of Repligen (RGEN) in Q1 2022, closing a stake of 1,000 shares — an estimated $265K sold.

J.W. Burns & Co first reported a position in RGEN in Q1 2021 and held it in 3 quarters. The position peaked at $289K in Q3 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • J.W. Burns & Co reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
  • J.W. Burns & Co sold 1,000 Repligen shares in Q1 2022, an estimated $265K.
  • J.W. Burns & Co first reported a position in Repligen in Q1 2021 and held it in 3 quarters.
  • J.W. Burns & Co's Repligen position peaked at $289K in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on J.W. Burns & Co's 13F filing for Q1 2022, filed 8 Apr 2022.