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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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return