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Redwood Financial Network’s Repligen RGEN Stock Holding History

Redwood Financial Network’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
Q1 		– Sell
-1,151
Closed -$207K – 153
2023
Q4 		$207K Buy
+1,151
New +$179K 0.2% 133
2022
Q4 		– Sell
-1,151
Closed -$215K – 143
2022
Q3 		$215K Buy
+1,151
New +$243K 0.25% 118
2022
Q2 		– Sell
-1,151
Closed -$216K – 147
2022
Q1 		$216K Buy
+1,151
New +$219K 0.2% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Redwood Financial Network's RGEN Position: Q1 2024 in Review

Redwood Financial Network sold out of Repligen (RGEN) in Q1 2024, closing a stake of 1,151 shares — an estimated $207K sold.

Redwood Financial Network first reported a position in RGEN in Q1 2022 and held it in 3 quarters. The position peaked at $216K in Q1 2022. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • Redwood Financial Network reported no remaining Repligen position as of Q1 2024 after selling out during the quarter.
  • Redwood Financial Network sold 1,151 Repligen shares in Q1 2024, an estimated $207K.
  • Redwood Financial Network first reported a position in Repligen in Q1 2022 and held it in 3 quarters.
  • Redwood Financial Network's Repligen position peaked at $216K in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Redwood Financial Network's 13F filing for Q1 2024, filed 2 May 2024.