Knowledge Leaders Capital’s Repligen RGEN Stock Holding History

Knowledge Leaders Capital’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 Q2	–	Sell	-3,255	Closed	-$612K	–	134
2022 Q1	$612K	Hold	3,255	–	–	0.44%	87
2021 Q4	$862K	Buy	3,255 +315	+11%	+$84.9K	0.63%	72
2021 Q3	$850K	Buy	2,940 +35	+1%	+$8.98K	0.69%	56
2021 Q2	$580K	Buy	+2,905	New	+$564K	0.39%	107

Other funds holding RGEN

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

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

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 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Knowledge Leaders Capital's RGEN Position: Q2 2022 in Review

Knowledge Leaders Capital sold out of Repligen (RGEN) in Q2 2022, closing a stake of 3,255 shares — an estimated $612K sold.

Knowledge Leaders Capital first reported a position in RGEN in Q2 2021 and held it in 4 quarters. The position peaked at $862K in Q4 2021. 404 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

Knowledge Leaders Capital reported no remaining Repligen position as of Q2 2022 after selling out during the quarter.
Knowledge Leaders Capital sold 3,255 Repligen shares in Q2 2022, an estimated $612K.
Knowledge Leaders Capital first reported a position in Repligen in Q2 2021 and held it in 4 quarters.
Knowledge Leaders Capital's Repligen position peaked at $862K in Q4 2021.
404 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on Knowledge Leaders Capital's 13F filing for Q2 2022, filed 3 Aug 2022.