Level Four Advisory Services’s Repligen RGEN Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-1,227	Closed	-$221K	–	868
2024 Q1	$221K	Buy	1,227 +30	+3%	+$5.71K	0.01%	695
2023 Q4	$215K	Buy	+1,197	New	+$186K	0.01%	699
2022 Q4	–	Sell	-2,579	Closed	-$483K	–	707
2022 Q3	$483K	Buy	+2,579	New	+$544K	0.05%	314
2022 Q2	–	Sell	-2,583	Closed	-$486K	–	633
2022 Q1	$486K	Sell	2,583 -2,497	-49%	-$474K	0.04%	403
2021 Q4	$1.34M	Buy	5,080 +3,051	+150%	+$822K	0.1%	203
2021 Q3	$586K	Buy	2,029 +28	+1%	+$7.18K	0.06%	268
2021 Q2	$399K	Buy	2,001 +212	+12%	+$41.1K	0.03%	462
2021 Q1	$348K	Buy	1,789 +688	+62%	+$141K	0.03%	475
2020 Q4	$211K	Buy	+1,101	New	+$200K	0.02%	552

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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Level Four Advisory Services's RGEN Position: Q2 2024 in Review

Level Four Advisory Services sold out of Repligen (RGEN) in Q2 2024, closing a stake of 1,227 shares — an estimated $221K sold.

Level Four Advisory Services first reported a position in RGEN in Q4 2020 and held it in 9 quarters. The position peaked at $1.34M in Q4 2021. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

Level Four Advisory Services reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 1,227 Repligen shares in Q2 2024, an estimated $221K.
Level Four Advisory Services first reported a position in Repligen in Q4 2020 and held it in 9 quarters.
Level Four Advisory Services's Repligen position peaked at $1.34M in Q4 2021.
455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.