Patriot Financial Group Insurance Agency’s Repligen RGEN Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-27	Closed	-$4K	–	1607
2022 Q2	$4K	Sell	27 -6	-18%	-$949	﹤0.01%	1571
2022 Q1	$6K	Buy	33 +8	+32%	+$1.52K	﹤0.01%	1559
2021 Q4	$7K	Buy	25 +19	+317%	+$5.12K	﹤0.01%	1621
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	1970
2021 Q2	$1K	Buy	6 +2	+50%	+$388	﹤0.01%	2014
2021 Q1	$1K	Sell	4 -2	-33%	-$410	﹤0.01%	1915
2020 Q4	$1K	Buy	6 +2	+50%	+$364	﹤0.01%	1793
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1591
2020 Q2	$0	Sell	4 -4	-50%	-$471	﹤0.01%	1808
2020 Q1	$1K	Buy	+8	New	+$772	﹤0.01%	1486

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RGEN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Repligen (RGEN) in Q3 2022, closing a stake of 27 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in RGEN in Q1 2020 and held it in 10 quarters. The position peaked at $7K in Q4 2021. 434 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Repligen position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 27 Repligen shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Repligen in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Repligen position peaked at $7K in Q4 2021.
434 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.