PI
RGEN icon

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
2022
Q2 		– Sell
-2,500
Closed -$470K – 6462
2022
Q1 		$470K Sell
2,500
-13,400
-84% -$2.55M ﹤0.01% 3212
2021
Q4 		$4.21M Sell
15,900
-20,200
-56% -$5.44M 0.01% 1271
2021
Q3 		$10.4M Buy
+36,100
New +$9.26M 0.02% 677
2020
Q3 		– Sell
-15,000
Closed -$1.85M – 4795
2020
Q2 		$1.85M Buy
+15,000
New +$1.76M 0.01% 1551
2019
Q3 		– Sell
-21,800
Closed -$1.87M – 4191
2019
Q2 		$1.87M Buy
+21,800
New +$1.49M 0.01% 1345
2019
Q1 		– Sell
-26,200
Closed -$1.38M – 4506
2018
Q4 		$1.38M Sell
26,200
-31,400
-55% -$1.84M 0.01% 1501
2018
Q3 		$3.19M Buy
+57,600
New +$2.97M 0.01% 1089

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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 $609B AUM 40.19% 1-Year Est. Return

PEAK6 Investments's RGEN Position: Q2 2023 in Review

PEAK6 Investments sold out of Repligen (RGEN) in Q2 2023, closing a stake of 291 shares — an estimated $49K sold.

PEAK6 Investments first reported a position in RGEN in Q1 2020 and held it in 9 quarters. The position peaked at $1.22M in Q1 2021. 448 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

  • PEAK6 Investments reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 291 Repligen shares in Q2 2023, an estimated $49K.
  • PEAK6 Investments first reported a position in Repligen in Q1 2020 and held it in 9 quarters.
  • PEAK6 Investments's Repligen position peaked at $1.22M in Q1 2021.
  • 448 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.