LFAS
RGEN icon

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return