Lloyd Advisory Services’s Repligen RGEN Stock Holding History

Lloyd 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
2023 Q4	–	Sell	-1,393	Closed	-$222K	–	294
2023 Q3	$222K	Buy	+1,393	New	+$228K	0.07%	226

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

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

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

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

BCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Lloyd Advisory Services's RGEN Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Repligen (RGEN) in Q4 2023, closing a stake of 1,393 shares — an estimated $222K sold.

Lloyd Advisory Services first reported a position in RGEN in Q3 2023 and held it in 1 quarter. The position peaked at $222K in Q3 2023. 466 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

Lloyd Advisory Services reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
Lloyd Advisory Services sold 1,393 Repligen shares in Q4 2023, an estimated $222K.
Lloyd Advisory Services first reported a position in Repligen in Q3 2023 and held it in 1 quarter.
Lloyd Advisory Services's Repligen position peaked at $222K in Q3 2023.
466 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.