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Perpetual Ltd’s Repligen RGEN Stock Holding History

Perpetual Ltd’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 		– Sell
-558,877
Closed -$88.9M – 475
2023
Q3 		$88.9M Sell
558,877
-17,648
-3% -$2.88M 0.92% 36
2023
Q2 		$81.6M Buy
576,525
+100,091
+21% +$16M 0.7% 49
2023
Q1 		$80.2M Buy
+476,434
New +$85M 0.69% 50
2014
Q1 		– Sell
-11,078
Closed -$151K – 222
2013
Q4 		$151K Hold
11,078
– – 0.02% 214
2013
Q3 		$123K Buy
+11,078
New +$110K 0.02% 215

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 $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
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 $544B AUM 28.31% 1-Year Est. Return

Perpetual Ltd's RGEN Position: Q4 2023 in Review

Perpetual Ltd sold out of Repligen (RGEN) in Q4 2023, closing a stake of 558,877 shares — an estimated $88.9M sold.

Perpetual Ltd first reported a position in RGEN in Q3 2013 and held it in 5 quarters. The position peaked at $88.9M in Q3 2023. 467 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

  • Perpetual Ltd reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
  • Perpetual Ltd sold 558,877 Repligen shares in Q4 2023, an estimated $88.9M.
  • Perpetual Ltd first reported a position in Repligen in Q3 2013 and held it in 5 quarters.
  • Perpetual Ltd's Repligen position peaked at $88.9M in Q3 2023.
  • 467 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.