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Sands Capital Ventures’s Repligen RGEN Stock Holding History

Sands Capital Ventures’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
2022
Q4 		– Sell
-22,544
Closed -$4.22M – 25
2022
Q3 		$4.22M Hold
22,544
– – 1.23% 13
2022
Q2 		$3.66M Hold
22,544
– – 1.01% 14
2022
Q1 		$4.24M Hold
22,544
– – 0.89% 15
2021
Q4 		$5.97M Hold
22,544
– – 0.89% 13
2021
Q3 		$6.51M Buy
+22,544
New +$5.78M 0.98% 10

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sands Capital Ventures's RGEN Position: Q4 2022 in Review

Sands Capital Ventures sold out of Repligen (RGEN) in Q4 2022, closing a stake of 22,544 shares — an estimated $4.22M sold.

Sands Capital Ventures first reported a position in RGEN in Q3 2021 and held it in 5 quarters. The position peaked at $6.51M in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q4 2022.

  • Sands Capital Ventures reported no remaining Repligen position as of Q4 2022 after selling out during the quarter.
  • Sands Capital Ventures sold 22,544 Repligen shares in Q4 2022, an estimated $4.22M.
  • Sands Capital Ventures first reported a position in Repligen in Q3 2021 and held it in 5 quarters.
  • Sands Capital Ventures's Repligen position peaked at $6.51M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q4 2022.

Based on Sands Capital Ventures's 13F filing for Q4 2022, filed 13 Feb 2023.