LA
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Legacy Advisors’s Repligen RGEN Stock Holding History

Legacy 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
2025
Q2 		– Sell
-6,107
Closed -$777K – 323
2025
Q1 		$777K Sell
6,107
-93
-2% -$14.3K 0.08% 197
2024
Q4 		$892K Buy
6,200
+686
+12% +$98.4K 0.09% 177
2024
Q3 		$821K Sell
5,514
-218
-4% -$31.3K 0.09% 183
2024
Q2 		$723K Buy
5,732
+1,338
+30% +$210K 0.09% 171
2024
Q1 		$808K Buy
4,394
+315
+8% +$60K 0.1% 160
2023
Q4 		$733K Buy
4,079
+17
+0.4% +$2.65K 0.09% 165
2023
Q3 		$646K Buy
4,062
+201
+5% +$32.9K 0.1% 163
2023
Q2 		$546K Buy
3,861
+570
+17% +$91.4K 0.08% 166
2023
Q1 		$554K Buy
3,291
+857
+35% +$153K 0.1% 143
2022
Q4 		$412K Buy
2,434
+1,097
+82% +$199K 0.08% 160
2022
Q3 		$250K Buy
+1,337
New +$282K 0.06% 188

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return