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Pendal Group’s Repligen RGEN Stock Holding History

Pendal Group’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
Q4 		$78.8M Buy
465,171
+18,308
+4% +$3.32M 0.68% 62
2022
Q3 		$83.6M Buy
+446,863
New +$94.2M 0.81% 45
2022
Q1 		– Sell
-1,100
Closed -$291K – 558
2021
Q4 		$291K Buy
+1,100
New +$296K ﹤0.01% 511
2021
Q1 		– Sell
-2,227
Closed -$427K – 595
2020
Q4 		$427K Buy
+2,227
New +$405K ﹤0.01% 393

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pendal Group's RGEN Position: Q4 2022 in Review

Pendal Group increased its Repligen (RGEN) stake by 4.1% in Q4 2022, buying an estimated $3.32M and bringing the position to 465,171 shares worth $78.8M. The position accounts for 0.68% of the portfolio, ranked #62.

Pendal Group first reported a position in RGEN in Q4 2020 and has held it in 4 quarters since. The position peaked at $83.6M in Q3 2022. 441 funds tracked by Wall St. Rank hold RGEN as of Q4 2022.

  • Pendal Group held 465,171 shares of Repligen worth $78.8M as of Q4 2022.
  • Pendal Group bought 18,308 Repligen shares in Q4 2022, an estimated $3.32M.
  • Repligen made up 0.68% of Pendal Group's portfolio in Q4 2022, its #62 holding.
  • Pendal Group first reported a position in Repligen in Q4 2020 and has held it in 4 quarters since.
  • Pendal Group's Repligen position peaked at $83.6M in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.