Mackenzie Financial

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	–	1161
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	–	1051
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	–	659
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return