PEAK6 Investments’s Repligen RGEN Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Hold	0	–	–	–	5161
2023 Q3	–	Hold	0	–	–	–	4897
2023 Q2	–	Sell	-291	Closed	-$49K	–	5047
2023 Q1	$49K	Sell	291 -92	-24%	-$16.4K	﹤0.01%	3752
2022 Q4	$64.8K	Buy	+383	New	+$69.5K	﹤0.01%	3817
2022 Q2	–	Sell	-5,593	Closed	-$1.05M	–	6819
2022 Q1	$1.05M	Buy	5,593 +3,902	+231%	+$741K	0.03%	2459
2021 Q4	$448K	Buy	1,691 +1,689	+84,450%	+$455K	0.01%	3319
2021 Q3	$1K	Sell	2 -3,462	-100%	-$888K	﹤0.01%	5019
2021 Q2	$691K	Sell	3,464 -2,822	-45%	-$547K	0.02%	2946
2021 Q1	$1.22M	Buy	+6,286	New	+$1.29M	0.03%	2370
2020 Q4	–	Sell	-721	Closed	-$106K	–	5366
2020 Q3	$106K	Buy	+721	New	+$103K	﹤0.01%	3824
2020 Q2	–	Sell	-807	Closed	-$94.9K	–	5062
2020 Q1	$78K	Buy	+807	New	+$77.9K	﹤0.01%	3422
2019 Q3	–	Hold	0	–	–	–	4560
2019 Q2	–	Hold	0	–	–	–	4554
2019 Q1	–	Hold	0	–	–	–	4825
2018 Q4	–	Hold	0	–	–	–	4893
2018 Q3	–	Hold	0	–	–	–	4543

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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