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MN Services Vermogensbeheer’s Repligen RGEN Stock Holding History

MN Services Vermogensbeheer’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
-21,400
Closed -$2.7M – 490
2024
Q2 		$2.7M Hold
21,400
– – 0.02% 453
2024
Q1 		$3.94M Sell
21,400
-2,900
-12% -$552K 0.03% 423
2023
Q4 		$4.37M Sell
24,300
-900
-4% -$140K 0.04% 378
2023
Q3 		$4.01M Hold
25,200
– – 0.04% 383
2023
Q2 		$3.56M Buy
+25,200
New +$4.04M 0.03% 411

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 $3.37T AUM 44.26% 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

MN Services Vermogensbeheer's RGEN Position: Q3 2024 in Review

MN Services Vermogensbeheer sold out of Repligen (RGEN) in Q3 2024, closing a stake of 21,400 shares — an estimated $2.7M sold.

MN Services Vermogensbeheer first reported a position in RGEN in Q2 2023 and held it in 5 quarters. The position peaked at $4.37M in Q4 2023. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • MN Services Vermogensbeheer reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 21,400 Repligen shares in Q3 2024, an estimated $2.7M.
  • MN Services Vermogensbeheer first reported a position in Repligen in Q2 2023 and held it in 5 quarters.
  • MN Services Vermogensbeheer's Repligen position peaked at $4.37M in Q4 2023.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.