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
2026 Q2	$778K	Buy	+5,700	New	+$700K	﹤0.01%	1426
2025 Q1	–	Sell	-54,400	Closed	-$7.83M	–	2282
2024 Q4	$7.83M	Buy	+54,400	New	+$7.8M	0.01%	604
2022 Q4	–	Sell	-16,100	Closed	-$3.02M	–	1673
2022 Q3	$3.02M	Buy	+16,100	New	+$3.39M	0.01%	710
2021 Q4	–	Sell	-26,900	Closed	-$7.57M	–	2431
2021 Q3	$7.57M	Sell	26,900 -45,900	-63%	-$11.8M	0.02%	493
2021 Q2	$14.6M	Buy	+72,800	New	+$14.1M	0.04%	279

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

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 $13.5B AUM 16.58% 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.