National Bank of Canada
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National Bank of Canada’s Repligen RGEN Stock Holding History

National Bank of Canada’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 		– Sell
-186
Closed -$28.8K – 2863
2023
Q3 		$28.8K Sell
186
-1
-0.5% -$163 ﹤0.01% 1945
2023
Q2 		$26.4K Hold
187
– – ﹤0.01% 1942
2023
Q1 		$31.5K Sell
187
-13
-7% -$2.32K ﹤0.01% 1847
2022
Q4 		$33.9K Sell
200
-492
-71% -$89.2K ﹤0.01% 1854
2022
Q3 		$130K Buy
692
+500
+260% +$105K ﹤0.01% 1466
2022
Q2 		$32K Buy
192
+24
+14% +$3.8K ﹤0.01% 1926
2022
Q1 		$32K Sell
168
-21,794
-99% -$4.14M ﹤0.01% 2019
2021
Q4 		$5.82M Buy
+21,962
New +$5.92M 0.02% 518

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Bank of Canada's RGEN Position: Q4 2023 in Review

National Bank of Canada sold out of Repligen (RGEN) in Q4 2023, closing a stake of 186 shares — an estimated $28.8K sold.

National Bank of Canada first reported a position in RGEN in Q4 2021 and held it in 8 quarters. The position peaked at $5.82M in Q4 2021. 467 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

  • National Bank of Canada reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 186 Repligen shares in Q4 2023, an estimated $28.8K.
  • National Bank of Canada first reported a position in Repligen in Q4 2021 and held it in 8 quarters.
  • National Bank of Canada's Repligen position peaked at $5.82M in Q4 2021.
  • 467 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.