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Prospera Financial Services’s Repligen RGEN Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-113
Closed -$18K – 1418
2022
Q2 		$18K Sell
113
-331
-75% -$52.4K ﹤0.01% 1232
2022
Q1 		$84K Buy
+444
New +$84.3K ﹤0.01% 1171
2020
Q4 		– Sell
-46
Closed -$7K – 1361
2020
Q3 		$7K Sell
46
-6,991
-99% -$999K ﹤0.01% 1215
2020
Q2 		$870K Buy
7,037
+94
+1% +$11.1K 0.08% 254
2020
Q1 		$670K Buy
+6,943
New +$670K 0.07% 260
2015
Q3 		– Sell
-8,600
Closed -$355K – 326
2015
Q2 		$355K Hold
8,600
– – 0.08% 180
2015
Q1 		$261K Buy
+8,600
New +$223K 0.06% 240

Other funds holding RGEN

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BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return