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Old National Bancorp’s Repligen RGEN Stock Holding History

Old National Bancorp’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
Q2 		– Sell
-1,481
Closed -$272K – 679
2024
Q1 		$272K Sell
1,481
-128
-8% -$24.4K 0.01% 501
2023
Q4 		$289K Buy
+1,609
New +$250K 0.01% 499
2022
Q2 		– Sell
-1,303
Closed -$245K – 660
2022
Q1 		$245K Buy
1,303
+37
+3% +$7.03K 0.01% 474
2021
Q4 		$335K Sell
1,266
-37
-3% -$9.97K 0.01% 405
2021
Q3 		$377K Sell
1,303
-415
-24% -$106K 0.01% 389
2021
Q2 		$343K Buy
1,718
+221
+15% +$42.9K 0.01% 406
2021
Q1 		$291K Buy
1,497
+161
+12% +$33K 0.01% 464
2020
Q4 		$256K Sell
1,336
-252
-16% -$45.8K 0.01% 489
2020
Q3 		$234K Buy
+1,588
New +$227K 0.01% 472

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Old National Bancorp's RGEN Position: Q2 2024 in Review

Old National Bancorp sold out of Repligen (RGEN) in Q2 2024, closing a stake of 1,481 shares — an estimated $272K sold.

Old National Bancorp first reported a position in RGEN in Q3 2020 and held it in 9 quarters. The position peaked at $377K in Q3 2021. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • Old National Bancorp reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • Old National Bancorp sold 1,481 Repligen shares in Q2 2024, an estimated $272K.
  • Old National Bancorp first reported a position in Repligen in Q3 2020 and held it in 9 quarters.
  • Old National Bancorp's Repligen position peaked at $377K in Q3 2021.
  • 455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.