QT
RGEN icon

Quantamental Technologies’s Repligen RGEN Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-1,901
Closed -$269K – 526
2023
Q2 		$269K Sell
1,901
-1,159
-38% -$186K 0.11% 316
2023
Q1 		$515K Buy
+3,060
New +$546K 0.28% 112
2020
Q4 		– Sell
-2,070
Closed -$305K – 241
2020
Q3 		$305K Buy
+2,070
New +$296K 0.23% 141
2019
Q4 		– Sell
-2,943
Closed -$226K – 1135
2019
Q3 		$226K Buy
+2,943
New +$257K 0.07% 462
2019
Q2 		– Sell
-3,672
Closed -$217K – 1750
2019
Q1 		$217K Sell
3,672
-1,724
-32% -$99.1K 0.1% 346
2018
Q4 		$285K Buy
+5,396
New +$316K 0.17% 170

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantamental Technologies's RGEN Position: Q3 2023 in Review

Quantamental Technologies sold out of Repligen (RGEN) in Q3 2023, closing a stake of 1,901 shares — an estimated $269K sold.

Quantamental Technologies first reported a position in RGEN in Q4 2018 and held it in 6 quarters. The position peaked at $515K in Q1 2023. 440 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Quantamental Technologies reported no remaining Repligen position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,901 Repligen shares in Q3 2023, an estimated $269K.
  • Quantamental Technologies first reported a position in Repligen in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Repligen position peaked at $515K in Q1 2023.
  • 440 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.