JP Morgan Private Wealth Advisors’s Repligen RGEN Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$413K	Buy	+2,597	New	+$425K	﹤0.01%	1330
2023 Q2	–	Sell	-8,303	Closed	-$1.4M	–	1827
2023 Q1	$1.4M	Sell	8,303 -5,422	-40%	-$967K	﹤0.01%	1018
2022 Q4	$2.32M	Sell	13,725 -1,140	-8%	-$207K	0.01%	789
2022 Q3	$2.78M	Sell	14,865 -899	-6%	-$190K	0.01%	732
2022 Q2	$2.56M	Sell	15,764 -4,401	-22%	-$696K	0.01%	761
2022 Q1	$3.79M	Sell	20,165 -6,855	-25%	-$1.3M	0.01%	693
2021 Q4	$7.16M	Sell	27,020 -4,287	-14%	-$1.15M	0.02%	521
2021 Q3	$9.05M	Buy	31,307 +15,357	+96%	+$3.94M	0.02%	448
2021 Q2	$3.18M	Buy	15,950 +6,243	+64%	+$1.21M	0.01%	710
2021 Q1	$1.89M	Sell	9,707 -2,158	-18%	-$442K	0.01%	792
2020 Q4	$2.27M	Buy	11,865 +4,870	+70%	+$886K	0.01%	681
2020 Q3	$1.03M	Buy	6,995 +240	+4%	+$34.3K	﹤0.01%	879
2020 Q2	$835K	Buy	+6,755	New	+$795K	﹤0.01%	879

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RGEN Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Repligen (RGEN) in Q3 2023: 2,597 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #1330 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in RGEN as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in RGEN in Q2 2020 and has held it in 13 quarters since. The position peaked at $9.05M in Q3 2021. 440 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

JP Morgan Private Wealth Advisors held 2,597 shares of Repligen worth $413K as of Q3 2023.
Repligen was a new JP Morgan Private Wealth Advisors position in Q3 2023.
Repligen made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1330 holding.
JP Morgan Private Wealth Advisors first reported a position in Repligen in Q2 2020 and has held it in 13 quarters since.
JP Morgan Private Wealth Advisors's Repligen position peaked at $9.05M in Q3 2021.
440 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.