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LMCG Investments’s Repligen RGEN Stock Holding History

LMCG Investments’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
Q3 		– Sell
-3,507
Closed -$442K – 274
2024
Q2 		$442K Sell
3,507
-31
-0.9% -$4.86K 0.03% 254
2024
Q1 		$651K Sell
3,538
-1,516
-30% -$289K 0.04% 242
2023
Q4 		$909K Hold
5,054
– – 0.06% 230
2023
Q3 		$804K Buy
5,054
+2,153
+74% +$352K 0.05% 231
2023
Q2 		$410K Hold
2,901
– – 0.03% 264
2023
Q1 		$488K Buy
2,901
+67
+2% +$12K 0.03% 255
2022
Q4 		$480K Buy
2,834
+6
+0.2% +$1.09K 0.03% 259
2022
Q3 		$529K Buy
2,828
+39
+1% +$8.22K 0.04% 264
2022
Q2 		$453K Hold
2,789
– – 0.03% 275
2022
Q1 		$525K Buy
+2,789
New +$530K 0.03% 279

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return