LI
RGEN icon

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMCG Investments's RGEN Position: Q3 2024 in Review

LMCG Investments sold out of Repligen (RGEN) in Q3 2024, closing a stake of 3,507 shares — an estimated $442K sold.

LMCG Investments first reported a position in RGEN in Q1 2022 and held it in 10 quarters. The position peaked at $909K in Q4 2023. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • LMCG Investments reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 3,507 Repligen shares in Q3 2024, an estimated $442K.
  • LMCG Investments first reported a position in Repligen in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Repligen position peaked at $909K in Q4 2023.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.