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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
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pearl River Capital's RGEN Position: Q3 2023 in Review

Pearl River Capital sold out of Repligen (RGEN) in Q3 2023, closing a stake of 1,447 shares — an estimated $205K sold.

Pearl River Capital first reported a position in RGEN in Q3 2021 and held it in 8 quarters. The position peaked at $872K in Q3 2021. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Pearl River Capital reported no remaining Repligen position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 1,447 Repligen shares in Q3 2023, an estimated $205K.
  • Pearl River Capital first reported a position in Repligen in Q3 2021 and held it in 8 quarters.
  • Pearl River Capital's Repligen position peaked at $872K in Q3 2021.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.