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LECAP Asset Management’s Repligen RGEN Stock Holding History

LECAP Asset Management’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
Q4 		– Sell
-11,264
Closed -$1.68M – 394
2024
Q3 		$1.68M Sell
11,264
-1,767
-14% -$253K 0.36% 105
2024
Q2 		$1.64M Buy
+13,031
New +$2.04M 0.35% 107
2024
Q1 		– Sell
-1,340
Closed -$241K – 369
2023
Q4 		$241K Buy
+1,340
New +$209K 0.09% 270

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

LECAP Asset Management's RGEN Position: Q4 2024 in Review

LECAP Asset Management sold out of Repligen (RGEN) in Q4 2024, closing a stake of 11,264 shares — an estimated $1.68M sold.

LECAP Asset Management first reported a position in RGEN in Q4 2023 and held it in 3 quarters. The position peaked at $1.68M in Q3 2024. 431 funds tracked by Wall St. Rank hold RGEN as of Q4 2024.

  • LECAP Asset Management reported no remaining Repligen position as of Q4 2024 after selling out during the quarter.
  • LECAP Asset Management sold 11,264 Repligen shares in Q4 2024, an estimated $1.68M.
  • LECAP Asset Management first reported a position in Repligen in Q4 2023 and held it in 3 quarters.
  • LECAP Asset Management's Repligen position peaked at $1.68M in Q3 2024.
  • 431 funds tracked by Wall St. Rank held Repligen as of Q4 2024.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.