Nordea Investment Management
RGEN icon

Nordea Investment Management’s Repligen RGEN Stock Holding History

Nordea Investment 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
-3,702
Closed -$472K – 923
2024
Q2 		$472K Buy
3,702
+139
+4% +$21.8K ﹤0.01% 890
2024
Q1 		$662K Hold
3,563
– – ﹤0.01% 876
2023
Q4 		$646K Buy
3,563
+291
+9% +$45.3K ﹤0.01% 882
2023
Q3 		$530K Sell
3,272
-283
-8% -$46.3K ﹤0.01% 905
2023
Q2 		$510K Buy
3,555
+642
+22% +$103K ﹤0.01% 906
2023
Q1 		$503K Buy
2,913
+255
+10% +$45.5K ﹤0.01% 897
2022
Q4 		$449K Sell
2,658
-104,474
-98% -$19M ﹤0.01% 901
2022
Q3 		$20.5M Sell
107,132
-2,439
-2% -$514K 0.03% 289
2022
Q2 		$17.7M Buy
109,571
+42,879
+64% +$6.78M 0.03% 313
2022
Q1 		$12.5M Buy
66,692
+10,687
+19% +$2.03M 0.02% 364
2021
Q4 		$14.8M Sell
56,005
-850
-1% -$229K 0.02% 350
2021
Q3 		$16.6M Buy
56,855
+352
+0.6% +$90.3K 0.02% 338
2021
Q2 		$11.3M Buy
56,503
+4,123
+8% +$800K 0.02% 371
2021
Q1 		$10.1M Buy
52,380
+2,255
+4% +$462K 0.01% 378
2020
Q4 		$9.61M Sell
50,125
-1,170
-2% -$213K 0.02% 370
2020
Q3 		$7.65M Sell
51,295
-50,661
-50% -$7.24M 0.01% 369
2020
Q2 		$12.5M Buy
101,956
+50,949
+100% +$5.99M 0.01% 386
2020
Q1 		$4.92M Buy
51,007
+2,172
+4% +$210K 0.01% 416
2019
Q4 		$4.52M Buy
48,835
+919
+2% +$77.2K 0.01% 576
2019
Q3 		$3.79M Buy
+47,916
New +$4.19M 0.01% 616

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

Nordea Investment Management's RGEN Position: Q3 2024 in Review

Nordea Investment Management sold out of Repligen (RGEN) in Q3 2024, closing a stake of 3,702 shares — an estimated $472K sold.

Nordea Investment Management first reported a position in RGEN in Q3 2019 and held it in 20 quarters. The position peaked at $20.5M in Q3 2022. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Nordea Investment Management reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Nordea Investment Management sold 3,702 Repligen shares in Q3 2024, an estimated $472K.
  • Nordea Investment Management first reported a position in Repligen in Q3 2019 and held it in 20 quarters.
  • Nordea Investment Management's Repligen position peaked at $20.5M in Q3 2022.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Nordea Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.