OAM
RGEN icon

Ostrum Asset Management’s Repligen RGEN Stock Holding History

Ostrum Asset 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
-1,164
Closed -$147K – 645
2024
Q2 		$147K Sell
1,164
-91
-7% -$14.3K 0.01% 539
2024
Q1 		$231K Hold
1,255
– – 0.02% 525
2023
Q4 		$226K Sell
1,255
-2,393
-66% -$373K 0.02% 513
2023
Q3 		$580K Buy
3,648
+2,389
+190% +$391K 0.05% 414
2023
Q2 		$178K Buy
1,259
+1
+0.1% +$160 0.01% 541
2023
Q1 		$212K Buy
+1,258
New +$224K 0.02% 523

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

Ostrum Asset Management's RGEN Position: Q3 2024 in Review

Ostrum Asset Management sold out of Repligen (RGEN) in Q3 2024, closing a stake of 1,164 shares — an estimated $147K sold.

Ostrum Asset Management first reported a position in RGEN in Q1 2023 and held it in 6 quarters. The position peaked at $580K in Q3 2023. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Ostrum Asset Management reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 1,164 Repligen shares in Q3 2024, an estimated $147K.
  • Ostrum Asset Management first reported a position in Repligen in Q1 2023 and held it in 6 quarters.
  • Ostrum Asset Management's Repligen position peaked at $580K in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Ostrum Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.