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Nalls Sherbakoff Group’s Repligen RGEN Stock Holding History

Nalls Sherbakoff Group’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
Q4 		$2.88K Hold
16
– – ﹤0.01% 341
2023
Q3 		$2.54K Hold
16
– – ﹤0.01% 337
2023
Q2 		$2.69K Hold
16
– – ﹤0.01% 345
2023
Q1 		$2.71K Buy
+16
New +$2.85K ﹤0.01% 354

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Nalls Sherbakoff Group's RGEN Position: Q4 2023 in Review

Nalls Sherbakoff Group held its Repligen (RGEN) position steady in Q4 2023 at 16 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Nalls Sherbakoff Group first reported a position in RGEN in Q1 2023 and has held it in 4 quarters since. 466 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

  • Nalls Sherbakoff Group held 16 shares of Repligen worth $2.88K as of Q4 2023.
  • Nalls Sherbakoff Group left its Repligen share count unchanged in Q4 2023.
  • Repligen made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #341 holding.
  • Nalls Sherbakoff Group first reported a position in Repligen in Q1 2023 and has held it in 4 quarters since.
  • 466 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.