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Nissay Asset Management’s Repligen RGEN Stock Holding History

Nissay Asset Management’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
-6,182
Closed -$779K – 765
2024
Q2 		$779K Buy
6,182
+139
+2% +$21.8K 0.01% 670
2024
Q1 		$1.11M Buy
6,043
+100
+2% +$19K 0.01% 630
2023
Q4 		$1.07M Buy
5,943
+226
+4% +$35.2K 0.01% 614
2023
Q3 		$909K Buy
5,717
+198
+4% +$32.4K 0.01% 626
2023
Q2 		$781K Sell
5,519
-92
-2% -$14.8K 0.01% 659
2023
Q1 		$945K Sell
5,611
-206
-4% -$36.8K 0.01% 618
2022
Q4 		$985K Buy
+5,817
New +$1.06M 0.01% 596

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 $3.38T AUM 44.17% 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

Nissay Asset Management's RGEN Position: Q3 2024 in Review

Nissay Asset Management sold out of Repligen (RGEN) in Q3 2024, closing a stake of 6,182 shares — an estimated $779K sold.

Nissay Asset Management first reported a position in RGEN in Q4 2022 and held it in 7 quarters. The position peaked at $1.11M in Q1 2024. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Nissay Asset Management reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Nissay Asset Management sold 6,182 Repligen shares in Q3 2024, an estimated $779K.
  • Nissay Asset Management first reported a position in Repligen in Q4 2022 and held it in 7 quarters.
  • Nissay Asset Management's Repligen position peaked at $1.11M in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.