Nomura Holdings’s Repligen RGEN Stock Holding History

Nomura Holdings’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	-17,601	Closed	-$2.22M	–	1925
2024 Q2	$2.22M	Buy	+17,601	New	+$2.76M	﹤0.01%	916
2021 Q4	–	Sell	-13,900	Closed	-$3.91M	–	2432
2021 Q3	$3.91M	Buy	13,900 +1,100	+9%	+$282K	0.01%	705
2021 Q2	$2.56M	Sell	12,800 -7,569	-37%	-$1.47M	0.01%	783
2021 Q1	$3.97M	Buy	20,369 +13,168	+183%	+$2.7M	0.01%	627
2020 Q4	$1.38M	Buy	+7,201	New	+$1.31M	﹤0.01%	943
2015 Q1	–	Sell	-16,949	Closed	-$338K	–	2175
2014 Q4	$338K	Buy	+16,949	New	+$379K	﹤0.01%	1843

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nomura Holdings's RGEN Position: Q3 2024 in Review

Nomura Holdings sold out of Repligen (RGEN) in Q3 2024, closing a stake of 17,601 shares — an estimated $2.22M sold.

Nomura Holdings first reported a position in RGEN in Q4 2014 and held it in 6 quarters. The position peaked at $3.97M in Q1 2021. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

Nomura Holdings reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
Nomura Holdings sold 17,601 Repligen shares in Q3 2024, an estimated $2.22M.
Nomura Holdings first reported a position in Repligen in Q4 2014 and held it in 6 quarters.
Nomura Holdings's Repligen position peaked at $3.97M in Q1 2021.
444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.