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Prudential plc’s Repligen RGEN Stock Holding History

Prudential plc’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
-3,108
Closed -$392K – 828
2024
Q2 		$392K Hold
3,108
– – ﹤0.01% 650
2024
Q1 		$572K Buy
3,108
+374
+14% +$71.2K ﹤0.01% 583
2023
Q4 		$492K Sell
2,734
-17
-0.6% -$2.65K 0.01% 777
2023
Q3 		$437K Hold
2,751
– – ﹤0.01% 785
2023
Q2 		$389K Buy
2,751
+911
+50% +$146K ﹤0.01% 825
2023
Q1 		$310K Sell
1,840
-867
-32% -$155K ﹤0.01% 814
2022
Q4 		$458K Buy
+2,707
New +$491K 0.01% 784
2021
Q2 		– Sell
-2,588
Closed -$503K – 625
2021
Q1 		$503K Sell
2,588
-4,982
-66% -$1.02M ﹤0.01% 524
2020
Q4 		$1.45M Sell
7,570
-1,675
-18% -$305K 0.01% 406
2020
Q3 		$1.36M Sell
9,245
-3,636
-28% -$520K 0.01% 394
2020
Q2 		$1.59M Buy
+12,881
New +$1.52M 0.01% 356

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential plc's RGEN Position: Q3 2024 in Review

Prudential plc sold out of Repligen (RGEN) in Q3 2024, closing a stake of 3,108 shares — an estimated $392K sold.

Prudential plc first reported a position in RGEN in Q2 2020 and held it in 11 quarters. The position peaked at $1.59M in Q2 2020. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Prudential plc reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Prudential plc sold 3,108 Repligen shares in Q3 2024, an estimated $392K.
  • Prudential plc first reported a position in Repligen in Q2 2020 and held it in 11 quarters.
  • Prudential plc's Repligen position peaked at $1.59M in Q2 2020.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.