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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 – 1359
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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prospera Financial Services's RGEN Position: Q3 2022 in Review

Prospera Financial Services sold out of Repligen (RGEN) in Q3 2022, closing a stake of 113 shares — an estimated $18K sold.

Prospera Financial Services first reported a position in RGEN in Q1 2015 and held it in 7 quarters. The position peaked at $870K in Q2 2020. 434 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

  • Prospera Financial Services reported no remaining Repligen position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 113 Repligen shares in Q3 2022, an estimated $18K.
  • Prospera Financial Services first reported a position in Repligen in Q1 2015 and held it in 7 quarters.
  • Prospera Financial Services's Repligen position peaked at $870K in Q2 2020.
  • 434 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.