MAM
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Martingale Asset Management’s Repligen RGEN Stock Holding History

Martingale Asset 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
2022
Q1 		– Sell
-4,070
Closed -$1.08M – 865
2021
Q4 		$1.08M Sell
4,070
-200
-5% -$53.9K 0.01% 475
2021
Q3 		$1.24M Buy
4,270
+1,670
+64% +$428K 0.02% 463
2021
Q2 		$520K Sell
2,600
-114,287
-98% -$22.2M 0.01% 579
2021
Q1 		$22.7M Buy
116,887
+6,170
+6% +$1.27M 0.26% 132
2020
Q4 		$21.2M Buy
110,717
+86,609
+359% +$15.8M 0.24% 130
2020
Q3 		$3.56M Buy
24,108
+1,002
+4% +$143K 0.04% 281
2020
Q2 		$2.86M Buy
+23,106
New +$2.72M 0.03% 434

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return