Pictet Asset Management (Switzerland)’s Repligen RGEN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$3.02M	Buy	21,377 +3,822	+22%	+$613K	﹤0.01%	853
2023 Q1	$2.96M	Sell	17,555 -70	-0.4%	-$12.5K	﹤0.01%	874
2022 Q4	$2.98M	Buy	17,625 +14,001	+386%	+$2.54M	﹤0.01%	855
2022 Q3	$678K	Buy	3,624 +195	+6%	+$41.1K	﹤0.01%	1043
2022 Q2	$557K	Hold	3,429	–	–	﹤0.01%	1103
2022 Q1	$645K	Hold	3,429	–	–	﹤0.01%	1121
2021 Q4	$908K	Sell	3,429 -184	-5%	-$49.6K	﹤0.01%	1093
2021 Q3	$1.04M	Buy	+3,613	New	+$927K	﹤0.01%	1073

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RGEN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Repligen (RGEN) stake by 22% in Q2 2023, buying an estimated $613K and bringing the position to 21,377 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Pictet Asset Management (Switzerland) first reported a position in RGEN in Q3 2021 and has held it in 8 quarters since. 448 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

Pictet Asset Management (Switzerland) held 21,377 shares of Repligen worth $3.02M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,822 Repligen shares in Q2 2023, an estimated $613K.
Repligen made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #853 holding.
Pictet Asset Management (Switzerland) first reported a position in Repligen in Q3 2021 and has held it in 8 quarters since.
448 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.