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Nicholas Investment Partners’s Repligen RGEN Stock Holding History

Nicholas Investment Partners’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
2025
Q1 		– Sell
-5,587
Closed -$804K – 228
2024
Q4 		$804K Sell
5,587
-38,195
-87% -$5.48M 0.07% 194
2024
Q3 		$6.52M Buy
+43,782
New +$6.28M 0.6% 54
2023
Q1 		– Sell
-87,487
Closed -$14.8M – 213
2022
Q4 		$14.8M Sell
87,487
-235
-0.3% -$42.6K 1.3% 24
2022
Q3 		$16.4M Sell
87,722
-24,057
-22% -$5.07M 1.52% 13
2022
Q2 		$18.2M Sell
111,779
-5,208
-4% -$824K 1.72% 10
2022
Q1 		$22M Buy
116,987
+19,235
+20% +$3.65M 1.57% 11
2021
Q4 		$25.9M Buy
97,752
+9,131
+10% +$2.46M 1.64% 7
2021
Q3 		$25.6M Sell
88,621
-48,031
-35% -$12.3M 1.87% 5
2021
Q2 		$27.3M Sell
136,652
-5,451
-4% -$1.06M 1.71% 3
2021
Q1 		$27.6M Buy
142,103
+11,612
+9% +$2.38M 1.93% 3
2020
Q4 		$25M Buy
130,491
+290
+0.2% +$52.8K 1.93% 5
2020
Q3 		$19.2M Buy
130,201
+99,540
+325% +$14.2M 2.08% 7
2020
Q2 		$3.79M Sell
30,661
-37,461
-55% -$4.41M 0.77% 38
2020
Q1 		$6.58M Sell
68,122
-9,328
-12% -$901K 1.28% 14
2019
Q4 		$7.16M Sell
77,450
-57,454
-43% -$4.83M 0.74% 28
2019
Q3 		$10.3M Buy
134,904
+78,484
+139% +$6.86M 0.87% 25
2019
Q2 		$4.85M Sell
56,420
-322
-0.6% -$21.9K 0.44% 78
2019
Q1 		$3.35M Sell
56,742
-9,889
-15% -$569K 0.3% 113
2018
Q4 		$3.51M Sell
66,631
-336
-0.5% -$19.7K 0.38% 94
2018
Q3 		$3.71M Sell
66,967
-24,386
-27% -$1.26M 0.3% 135
2018
Q2 		$4.3M Buy
91,353
+6,599
+8% +$272K 0.3% 103
2018
Q1 		$3.07M Buy
84,754
+30,230
+55% +$1.06M 0.22% 152
2017
Q4 		$1.98M Sell
54,524
-25,249
-32% -$914K 0.13% 209
2017
Q3 		$3.06M Buy
79,773
+123
+0.2% +$5.16K 0.21% 165
2017
Q2 		$3.3M Buy
79,650
+359
+0.5% +$13.6K 0.23% 155
2017
Q1 		$2.79M Sell
79,291
-20,701
-21% -$656K 0.2% 183
2016
Q4 		$3.08M Sell
99,992
-32,016
-24% -$990K 0.23% 180
2016
Q3 		$3.98M Hold
132,008
– – 0.26% 143
2016
Q2 		$3.61M Buy
132,008
+41,793
+46% +$1.07M 0.25% 171
2016
Q1 		$2.42M Sell
90,215
-30,048
-25% -$735K 0.18% 216
2015
Q4 		$3.4M Buy
120,263
+50,629
+73% +$1.46M 0.24% 179
2015
Q3 		$1.94M Buy
69,634
+5,552
+9% +$201K 0.14% 246
2015
Q2 		$2.65M Sell
64,082
-20,543
-24% -$753K 0.17% 230
2015
Q1 		$2.57M Sell
84,625
-124,296
-59% -$3.22M 0.16% 229
2014
Q4 		$4.14M Buy
208,921
+401
+0.2% +$8.96K 0.26% 161
2014
Q3 		$4.15M Buy
208,520
+12,150
+6% +$256K 0.26% 124
2014
Q2 		$4.47M Sell
196,370
-9,472
-5% -$169K 0.26% 118
2014
Q1 		$2.65M Sell
205,842
-49,445
-19% -$709K 0.22% 161
2013
Q4 		$3.48M Sell
255,287
-7,755
-3% -$92.6K 0.27% 89
2013
Q3 		$2.92M Buy
263,042
+9,526
+4% +$94.8K 0.24% 120
2013
Q2 		$2.09M Buy
+253,516
New +$2.13M 0.19% 168

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nicholas Investment Partners's RGEN Position: Q1 2025 in Review

Nicholas Investment Partners sold out of Repligen (RGEN) in Q1 2025, closing a stake of 5,587 shares — an estimated $804K sold.

Nicholas Investment Partners first reported a position in RGEN in Q2 2013 and held it in 41 quarters. The position peaked at $27.6M in Q1 2021. 442 funds tracked by Wall St. Rank hold RGEN as of Q1 2025.

  • Nicholas Investment Partners reported no remaining Repligen position as of Q1 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 5,587 Repligen shares in Q1 2025, an estimated $804K.
  • Nicholas Investment Partners first reported a position in Repligen in Q2 2013 and held it in 41 quarters.
  • Nicholas Investment Partners's Repligen position peaked at $27.6M in Q1 2021.
  • 442 funds tracked by Wall St. Rank held Repligen as of Q1 2025.

Based on Nicholas Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.