Jefferies Group’s Repligen RGEN Stock Holding History

Jefferies Group’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 Q3	$2.62M	Buy	+14,000	New	+$2.95M	0.02%	516
2022 Q2	–	Sell	-1,270	Closed	-$239K	–	1801
2022 Q1	$239K	Sell	1,270 -300	-19%	-$57K	﹤0.01%	1230
2021 Q4	$416K	Buy	+1,570	New	+$423K	﹤0.01%	1224
2019 Q1	–	Sell	-25,274	Closed	-$1.33M	–	2571
2018 Q4	$1.33M	Buy	+25,274	New	+$1.48M	0.01%	1022
2018 Q3	–	Sell	-18,329	Closed	-$862K	–	2693
2018 Q2	$862K	Buy	18,329 +9,547	+109%	+$393K	﹤0.01%	1346
2018 Q1	$318K	Buy	+8,782	New	+$309K	﹤0.01%	1771
2017 Q3	–	Sell	-8,001	Closed	-$332K	–	2571
2017 Q2	$332K	Sell	8,001 -2,439	-23%	-$92.7K	﹤0.01%	1817
2017 Q1	$367K	Buy	+10,440	New	+$331K	﹤0.01%	1742
2013 Q4	–	Sell	-60	Closed	-$1K	–	2172
2013 Q3	$1K	Sell	60 -1,721	-97%	-$17.1K	﹤0.01%	1882
2013 Q2	$15K	Buy	+1,781	New	+$15K	﹤0.01%	1746

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's RGEN Position: Q3 2022 in Review

Jefferies Group opened a new position in Repligen (RGEN) in Q3 2022: 14,000 shares worth $2.62M. The stake represents 0.02% of the portfolio and ranks #516 among its holdings. This is a return to the name: Jefferies Group previously reported a position in RGEN as recently as Q1 2022.

Jefferies Group first reported a position in RGEN in Q2 2013 and has held it in 10 quarters since. 433 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

Jefferies Group held 14,000 shares of Repligen worth $2.62M as of Q3 2022.
Repligen was a new Jefferies Group position in Q3 2022.
Repligen made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #516 holding.
Jefferies Group first reported a position in Repligen in Q2 2013 and has held it in 10 quarters since.
433 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.