Mackenzie Financial
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Mackenzie Financial’s Repligen RGEN Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-1,542
Closed -$261K – 1598
2022
Q4 		$261K Sell
1,542
-278
-15% -$50.4K ﹤0.01% 1138
2022
Q3 		$341K Sell
1,820
-887
-33% -$187K ﹤0.01% 1045
2022
Q2 		$440K Buy
+2,707
New +$428K ﹤0.01% 970
2020
Q1 		– Sell
-4,650
Closed -$430K – 1160
2019
Q4 		$430K Sell
4,650
-77,810
-94% -$6.54M ﹤0.01% 886
2019
Q3 		$6.32M Sell
82,460
-1,700
-2% -$149K 0.02% 398
2019
Q2 		$7.23M Buy
84,160
+76,730
+1,033% +$5.23M 0.02% 364
2019
Q1 		$439K Buy
+7,430
New +$427K ﹤0.01% 1047
2018
Q2 		– Sell
-946,366
Closed -$34.2M – 1049
2018
Q1 		$34.2M Buy
946,366
+6,300
+0.7% +$222K 0.09% 187
2017
Q4 		$34.1M Buy
940,066
+802,848
+585% +$29.1M 0.08% 201
2017
Q3 		$5.26M Buy
+137,218
New +$5.75M 0.03% 320
2017
Q2 		– Sell
-201,917
Closed -$7.11M – 658
2017
Q1 		$7.11M Buy
201,917
+46,300
+30% +$1.47M 0.04% 265
2016
Q4 		$4.8M Buy
+155,617
New +$4.81M 0.03% 284

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Mackenzie Financial's RGEN Position: Q1 2023 in Review

Mackenzie Financial sold out of Repligen (RGEN) in Q1 2023, closing a stake of 1,542 shares — an estimated $261K sold.

Mackenzie Financial first reported a position in RGEN in Q4 2016 and held it in 12 quarters. The position peaked at $34.2M in Q1 2018. 447 funds tracked by Wall St. Rank hold RGEN as of Q1 2023.

  • Mackenzie Financial reported no remaining Repligen position as of Q1 2023 after selling out during the quarter.
  • Mackenzie Financial sold 1,542 Repligen shares in Q1 2023, an estimated $261K.
  • Mackenzie Financial first reported a position in Repligen in Q4 2016 and held it in 12 quarters.
  • Mackenzie Financial's Repligen position peaked at $34.2M in Q1 2018.
  • 447 funds tracked by Wall St. Rank held Repligen as of Q1 2023.

Based on Mackenzie Financial's 13F filing for Q1 2023, filed 24 Apr 2023.