Pearl River Capital’s Repligen RGEN Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-1,447	Closed	-$205K	–	589
2023 Q2	$205K	Sell	1,447 -2,525	-64%	-$405K	0.03%	449
2023 Q1	$669K	Hold	3,972	–	–	0.11%	270
2022 Q4	$672K	Buy	3,972 +155	+4%	+$28.1K	0.11%	273
2022 Q3	$714K	Buy	3,817 +227	+6%	+$47.9K	0.13%	231
2022 Q2	$583K	Buy	3,590 +2,291	+176%	+$362K	0.14%	238
2022 Q1	$244K	Sell	1,299 -871	-40%	-$165K	0.07%	336
2021 Q4	$575K	Sell	2,170 -848	-28%	-$228K	0.16%	198
2021 Q3	$872K	Buy	+3,018	New	+$774K	0.24%	137

Other funds holding RGEN

BlackRock New York $5.72T 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

Sands Capital Management

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

Artisan Partners

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

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