Select Equity Group’s Repligen RGEN Stock Holding History

Select Equity Group’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 Q3	–	Sell	-4,418	Closed	-$717K	–	182
2022 Q2	$717K	Sell	4,418 -936,086	-100%	-$148M	﹤0.01%	145
2022 Q1	$177M	Sell	940,504 -19,166	-2%	-$3.64M	0.57%	48
2021 Q4	$254M	Sell	959,670 -326,126	-25%	-$87.9M	0.69%	45
2021 Q3	$372M	Sell	1,285,796 -9,217	-0.7%	-$2.36M	1.25%	29
2021 Q2	$259M	Buy	1,295,013 +43,409	+3%	+$8.42M	0.88%	40
2021 Q1	$243M	Buy	1,251,604 +13,120	+1%	+$2.69M	0.88%	34
2020 Q4	$237M	Sell	1,238,484 -7,470	-0.6%	-$1.36M	0.97%	33
2020 Q3	$184M	Buy	1,245,954 +207,717	+20%	+$29.7M	0.9%	34
2020 Q2	$128M	Buy	1,038,237 +551,220	+113%	+$64.8M	0.74%	36
2020 Q1	$47M	Buy	+487,017	New	+$47M	0.32%	63

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Select Equity Group's RGEN Position: Q3 2022 in Review

Select Equity Group sold out of Repligen (RGEN) in Q3 2022, closing a stake of 4,418 shares — an estimated $717K sold.

Select Equity Group first reported a position in RGEN in Q1 2020 and held it in 10 quarters. The position peaked at $372M in Q3 2021. 433 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

Select Equity Group reported no remaining Repligen position as of Q3 2022 after selling out during the quarter.
Select Equity Group sold 4,418 Repligen shares in Q3 2022, an estimated $717K.
Select Equity Group first reported a position in Repligen in Q1 2020 and held it in 10 quarters.
Select Equity Group's Repligen position peaked at $372M in Q3 2021.
433 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on Select Equity Group's 13F filing for Q3 2022, filed 14 Nov 2022.