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Rise Advisors’s Repligen RGEN Stock Holding History

Rise 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
2025
Q4 		– Sell
-123
Closed -$16.4K – 1141
2025
Q3 		$16.4K Sell
123
-4
-3% -$486 0.01% 699
2025
Q2 		$15.8K Buy
127
+1
+0.8% +$127 0.01% 682
2025
Q1 		$16K Buy
+126
New +$19.4K 0.01% 645
2024
Q4 		– Sell
-49
Closed -$7.29K – 1194
2024
Q3 		$7.29K Sell
49
-48
-49% -$6.88K ﹤0.01% 1054
2024
Q2 		$12.2K Sell
97
-2
-2% -$313 0.01% 929
2024
Q1 		$18.2K Sell
99
-24
-20% -$4.57K 0.01% 708
2023
Q4 		$22.1K Hold
123
– – 0.02% 244
2023
Q3 		$19.6K Sell
123
-27
-18% -$4.41K 0.02% 241
2023
Q2 		$21.2K Sell
150
-42
-22% -$6.74K 0.02% 230
2023
Q1 		$32.3K Hold
192
– – 0.02% 196
2022
Q4 		$32.5K Hold
192
– – 0.03% 192
2022
Q3 		$36K Sell
192
-3
-2% -$633 0.03% 185
2022
Q2 		$32K Hold
195
– – 0.03% 187
2022
Q1 		$37K Hold
195
– – 0.03% 180
2021
Q4 		$51.6K Buy
+195
New +$52.5K 0.05% 144

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T 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
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return