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Navellier & Associates’s Repligen RGEN Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-3,562
Closed -$504K – 337
2023
Q2 		$504K Buy
3,562
+314
+10% +$50.3K 0.1% 172
2023
Q1 		$547K Buy
3,248
+122
+4% +$21.8K 0.12% 165
2022
Q4 		$529K Sell
3,126
-78
-2% -$14.1K 0.11% 153
2022
Q3 		$600K Sell
3,204
-35
-1% -$7.38K 0.13% 145
2022
Q2 		$526K Hold
3,239
– – 0.11% 172
2022
Q1 		$609K Sell
3,239
-504
-13% -$95.7K 0.1% 169
2021
Q4 		$991K Sell
3,743
-35
-0.9% -$9.43K 0.14% 139
2021
Q3 		$1.09M Sell
3,778
-61
-2% -$15.6K 0.16% 135
2021
Q2 		$766K Sell
3,839
-18,778
-83% -$3.64M 0.12% 162
2021
Q1 		$4.4M Buy
22,617
+1,033
+5% +$212K 0.79% 40
2020
Q4 		$4.14M Buy
21,584
+18,226
+543% +$3.32M 0.75% 49
2020
Q3 		$495K Sell
3,358
-1,391
-29% -$199K 0.11% 139
2020
Q2 		$587K Buy
4,749
+184
+4% +$21.6K 0.14% 121
2020
Q1 		$441K Sell
4,565
-96
-2% -$9.27K 0.1% 149
2019
Q4 		$431K Sell
4,661
-9,427
-67% -$792K 0.07% 195
2019
Q3 		$1.08M Buy
14,088
+6,556
+87% +$573K 0.18% 128
2019
Q2 		$647K Buy
+7,532
New +$513K 0.1% 166

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Navellier & Associates's RGEN Position: Q3 2023 in Review

Navellier & Associates sold out of Repligen (RGEN) in Q3 2023, closing a stake of 3,562 shares — an estimated $504K sold.

Navellier & Associates first reported a position in RGEN in Q2 2019 and held it in 17 quarters. The position peaked at $4.4M in Q1 2021. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Navellier & Associates reported no remaining Repligen position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 3,562 Repligen shares in Q3 2023, an estimated $504K.
  • Navellier & Associates first reported a position in Repligen in Q2 2019 and held it in 17 quarters.
  • Navellier & Associates's Repligen position peaked at $4.4M in Q1 2021.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.