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Picton Mahoney Asset Management’s Repligen RGEN Stock Holding History

Picton Mahoney Asset Management’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
2024
Q3 		– Sell
-650
Closed -$82K – 940
2024
Q2 		$82K Buy
650
+160
+33% +$25.1K ﹤0.01% 358
2024
Q1 		$90K Sell
490
-10
-2% -$1.9K ﹤0.01% 292
2023
Q4 		$90K Buy
+500
New +$77.8K ﹤0.01% 349
2023
Q2 		– Sell
-965
Closed -$163K – 476
2023
Q1 		$163K Buy
965
+245
+34% +$43.7K 0.01% 350
2022
Q4 		$122K Sell
720
-30
-4% -$5.44K 0.01% 521
2022
Q3 		$141K Sell
750
-75
-9% -$15.8K 0.01% 534
2022
Q2 		$134K Sell
825
-830
-50% -$131K 0.01% 637
2022
Q1 		$311K Sell
1,655
-3,840
-70% -$729K 0.01% 637
2021
Q4 		$1.46M Sell
5,495
-1,660
-23% -$447K 0.04% 512
2021
Q3 		$2.07M Sell
7,155
-280
-4% -$71.8K 0.08% 307
2021
Q2 		$1.49M Buy
+7,435
New +$1.44M 0.04% 446
2020
Q4 		– Sell
-7,215
Closed -$1.06M – 395
2020
Q3 		$1.06M Buy
7,215
+735
+11% +$105K 0.06% 256
2020
Q2 		$802K Buy
+6,480
New +$762K 0.05% 230

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's RGEN Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Repligen (RGEN) in Q3 2024, closing a stake of 650 shares — an estimated $82K sold.

Picton Mahoney Asset Management first reported a position in RGEN in Q2 2020 and held it in 13 quarters. The position peaked at $2.07M in Q3 2021. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 650 Repligen shares in Q3 2024, an estimated $82K.
  • Picton Mahoney Asset Management first reported a position in Repligen in Q2 2020 and held it in 13 quarters.
  • Picton Mahoney Asset Management's Repligen position peaked at $2.07M in Q3 2021.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.