Marsico Capital Management’s Repligen RGEN Stock Holding History

Marsico Capital Management’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 Q2	–	Sell	-29,824	Closed	-$5.02M	–	69
2023 Q1	$5.02M	Hold	29,824	–	–	0.24%	49
2022 Q4	$5.05M	Hold	29,824	–	–	0.26%	50
2022 Q3	$5.58M	Buy	29,824 +6,931	+30%	+$1.46M	0.3%	46
2022 Q2	$3.72M	Hold	22,893	–	–	0.18%	63
2022 Q1	$4.31M	Hold	22,893	–	–	0.15%	72
2021 Q4	$6.06M	Hold	22,893	–	–	0.18%	65
2021 Q3	$6.62M	Hold	22,893	–	–	0.2%	61
2021 Q2	$4.57M	Hold	22,893	–	–	0.11%	72
2021 Q1	$4.45M	Hold	22,893	–	–	0.12%	72
2020 Q4	$4.39M	Hold	22,893	–	–	0.11%	76
2020 Q3	$3.38M	Hold	22,893	–	–	0.09%	79
2020 Q2	$2.83M	Buy	+22,893	New	+$2.69M	0.09%	80

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marsico Capital Management's RGEN Position: Q2 2023 in Review

Marsico Capital Management sold out of Repligen (RGEN) in Q2 2023, closing a stake of 29,824 shares — an estimated $5.02M sold.

Marsico Capital Management first reported a position in RGEN in Q2 2020 and held it in 12 quarters. The position peaked at $6.62M in Q3 2021. 446 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

Marsico Capital Management reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
Marsico Capital Management sold 29,824 Repligen shares in Q2 2023, an estimated $5.02M.
Marsico Capital Management first reported a position in Repligen in Q2 2020 and held it in 12 quarters.
Marsico Capital Management's Repligen position peaked at $6.62M in Q3 2021.
446 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on Marsico Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.