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Paloma Partners’s Repligen RGEN Stock Holding History

Paloma Partners’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
Q4 		– Sell
-6,932
Closed -$1.03M – 959
2024
Q3 		$1.03M Buy
6,932
+5,047
+268% +$724K 0.06% 418
2024
Q2 		$238K Buy
+1,885
New +$295K 0.02% 960
2022
Q2 		– Sell
-2,575
Closed -$484K – 1686
2022
Q1 		$484K Sell
2,575
-6,041
-70% -$1.15M 0.04% 788
2021
Q4 		$2.28M Buy
+8,616
New +$2.32M 0.07% 420
2021
Q3 		– Sell
-4,344
Closed -$867K – 1761
2021
Q2 		$867K Buy
4,344
+693
+19% +$134K 0.02% 710
2021
Q1 		$710K Sell
3,651
-704
-16% -$144K 0.02% 881
2020
Q4 		$835K Buy
4,355
+2,012
+86% +$366K 0.03% 647
2020
Q3 		$346K Sell
2,343
-103,032
-98% -$14.7M 0.01% 1390
2020
Q2 		$13M Buy
+105,375
New +$12.4M 0.27% 71
2019
Q2 		– Sell
-3,998
Closed -$236K – 2112
2019
Q1 		$236K Sell
3,998
-21,640
-84% -$1.24M 0.01% 1430
2018
Q4 		$1.35M Buy
+25,638
New +$1.5M 0.07% 357
2017
Q4 		– Sell
-19,725
Closed -$756K – 2238
2017
Q3 		$756K Buy
+19,725
New +$827K 0.02% 1306
2015
Q4 		– Sell
-15,293
Closed -$427K – 1890
2015
Q3 		$427K Buy
15,293
+9,405
+160% +$340K 0.02% 1111
2015
Q2 		$243K Buy
+5,888
New +$216K 0.01% 1446

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return