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Private Capital Group’s Repligen RGEN Stock Holding History

Private Capital 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
Q2 		$72K Buy
440
+26
+6% +$4.11K 0.05% 354
2022
Q1 		$78K Buy
414
+50
+14% +$9.5K 0.02% 475
2021
Q4 		$96K Sell
364
-28
-7% -$7.54K 0.02% 439
2021
Q3 		$113K Sell
392
-18
-4% -$4.62K 0.03% 393
2021
Q2 		$82K Sell
410
-27
-6% -$5.24K 0.02% 486
2021
Q1 		$85K Sell
437
-8
-2% -$1.64K 0.02% 435
2020
Q4 		$85K Sell
445
-11
-2% -$2K 0.02% 567
2020
Q3 		$67K Sell
456
-34
-7% -$4.86K 0.01% 598
2020
Q2 		$61K Sell
490
-84
-15% -$9.88K 0.01% 621
2020
Q1 		$55K Sell
574
-100
-15% -$9.65K 0.01% 601
2019
Q4 		$62K Hold
674
– – 0.01% 630
2019
Q3 		$52K Buy
674
+636
+1,674% +$55.6K 0.01% 758
2019
Q2 		$2K Sell
38
-683
-95% -$46.6K ﹤0.01% 1921
2019
Q1 		$43K Buy
721
+628
+675% +$36.1K 0.01% 857
2018
Q4 		$5K Buy
93
+55
+145% +$3.23K ﹤0.01% 1627
2018
Q3 		$2K Hold
38
– – ﹤0.01% 1968
2018
Q2 		$1K Hold
38
– – ﹤0.01% 2037
2018
Q1 		$1K Hold
38
– – ﹤0.01% 2006
2017
Q4 		$1K Buy
+38
New +$1.38K ﹤0.01% 1962

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Capital Group's RGEN Position: Q2 2022 in Review

Private Capital Group increased its Repligen (RGEN) stake by 6.3% in Q2 2022, buying an estimated $4.11K and bringing the position to 440 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #354.

Private Capital Group first reported a position in RGEN in Q4 2017 and has held it in 19 quarters since. The position peaked at $113K in Q3 2021. 405 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

  • Private Capital Group held 440 shares of Repligen worth $72K as of Q2 2022.
  • Private Capital Group bought 26 Repligen shares in Q2 2022, an estimated $4.11K.
  • Repligen made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #354 holding.
  • Private Capital Group first reported a position in Repligen in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Repligen position peaked at $113K in Q3 2021.
  • 405 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.