Janney Montgomery Scott
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Janney Montgomery Scott’s Repligen RGEN Stock Holding History

Janney Montgomery Scott’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
Q2 		– Sell
-2,249
Closed -$414K – 2782
2024
Q1 		$414K Sell
2,249
-61
-3% -$11.6K ﹤0.01% 2125
2023
Q4 		$415K Sell
2,310
-4,924
-68% -$767K ﹤0.01% 2032
2023
Q3 		$1.15M Sell
7,234
-9
-0.1% -$1.47K ﹤0.01% 1273
2023
Q2 		$1.02M Buy
7,243
+697
+11% +$112K ﹤0.01% 1398
2023
Q1 		$1.1M Buy
6,546
+873
+15% +$156K ﹤0.01% 1265
2022
Q4 		$960K Sell
5,673
-118
-2% -$21.4K ﹤0.01% 1398
2022
Q3 		$1.08M Sell
5,791
-14
-0.2% -$2.95K ﹤0.01% 1265
2022
Q2 		$960K Sell
5,805
-813
-12% -$129K ﹤0.01% 1266
2022
Q1 		$1.25M Buy
6,618
+558
+9% +$106K 0.01% 1141
2021
Q4 		$1.6M Buy
6,060
+84
+1% +$22.6K 0.01% 1075
2021
Q3 		$1.73M Buy
5,976
+666
+13% +$171K 0.01% 1014
2021
Q2 		$1.06M Buy
5,310
+1,219
+30% +$236K ﹤0.01% 1242
2021
Q1 		$795K Sell
4,091
-1,218
-23% -$250K ﹤0.01% 1314
2020
Q4 		$1.02M Buy
5,309
+2,689
+103% +$489K ﹤0.01% 1168
2020
Q3 		$387K Sell
2,620
-323
-11% -$46.2K ﹤0.01% 1560
2020
Q2 		$364K Buy
2,943
+318
+12% +$37.4K ﹤0.01% 1517
2020
Q1 		$253K Buy
2,625
+186
+8% +$18K ﹤0.01% 1578
2019
Q4 		$226K Buy
+2,439
New +$205K ﹤0.01% 1859
2017
Q4 		– Sell
-14,053
Closed -$539K – 1965
2017
Q3 		$539K Buy
+14,053
New +$589K 0.01% 1220

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janney Montgomery Scott's RGEN Position: Q2 2024 in Review

Janney Montgomery Scott sold out of Repligen (RGEN) in Q2 2024, closing a stake of 2,249 shares — an estimated $414K sold.

Janney Montgomery Scott first reported a position in RGEN in Q3 2017 and held it in 19 quarters. The position peaked at $1.73M in Q3 2021. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • Janney Montgomery Scott reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 2,249 Repligen shares in Q2 2024, an estimated $414K.
  • Janney Montgomery Scott first reported a position in Repligen in Q3 2017 and held it in 19 quarters.
  • Janney Montgomery Scott's Repligen position peaked at $1.73M in Q3 2021.
  • 455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.