Raymond James Financial Services Advisors’s Repligen RGEN Stock Holding History

Raymond James Financial Services Advisors’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	$495K	Buy	3,325 +106	+3%	+$15.2K	﹤0.01%	2626
2024 Q2	$406K	Buy	+3,219	New	+$505K	﹤0.01%	2680
2022 Q4	–	Sell	-1,472	Closed	-$275K	–	3366
2022 Q3	$275K	Buy	1,472 +88	+6%	+$18.6K	﹤0.01%	2626
2022 Q2	$225K	Sell	1,384 -533	-28%	-$84.3K	﹤0.01%	2807
2022 Q1	$361K	Sell	1,917 -295	-13%	-$56K	﹤0.01%	2576
2021 Q4	$586K	Sell	2,212 -561	-20%	-$151K	﹤0.01%	2291
2021 Q3	$801K	Sell	2,773 -3,207	-54%	-$823K	﹤0.01%	2105
2021 Q2	$1.19M	Sell	5,980 -1,729	-22%	-$335K	﹤0.01%	1835
2021 Q1	$1.5M	Buy	7,709 +166	+2%	+$34K	﹤0.01%	1571
2020 Q4	$1.45M	Buy	7,543 +5,806	+334%	+$1.06M	﹤0.01%	1478
2020 Q3	$256K	Buy	+1,737	New	+$248K	﹤0.01%	2377

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's RGEN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Repligen (RGEN) stake by 3.3% in Q3 2024, buying an estimated $15.2K and bringing the position to 3,325 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Raymond James Financial Services Advisors first reported a position in RGEN in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2021. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

Raymond James Financial Services Advisors held 3,325 shares of Repligen worth $495K as of Q3 2024.
Raymond James Financial Services Advisors bought 106 Repligen shares in Q3 2024, an estimated $15.2K.
Repligen made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2626 holding.
Raymond James Financial Services Advisors first reported a position in Repligen in Q3 2020 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Repligen position peaked at $1.5M in Q1 2021.
444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.