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Snowden Capital Advisors’s Repligen RGEN Stock Holding History

Snowden Capital 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
2023
Q3 		– Sell
-1,565
Closed -$221K – 1168
2023
Q2 		$221K Buy
1,565
+36
+2% +$5.77K 0.01% 1068
2023
Q1 		$257K Sell
1,529
-83
-5% -$14.8K 0.01% 995
2022
Q4 		$273K Sell
1,612
-12,668
-89% -$2.3M 0.01% 953
2022
Q3 		$2.67M Buy
14,280
+12,667
+785% +$2.67M 0.12% 207
2022
Q2 		$261K Buy
1,613
+146
+10% +$23.1K 0.01% 927
2022
Q1 		$275K Buy
1,467
+1,371
+1,428% +$260K 0.01% 865
2021
Q4 		$25K Buy
+96
New +$25.9K ﹤0.01% 1257
2021
Q2 		– Sell
-30,660
Closed -$5.96M – 895
2021
Q1 		$5.96M Buy
30,660
+2,285
+8% +$468K 0.34% 71
2020
Q4 		$5.44M Buy
28,375
+943
+3% +$172K 0.36% 76
2020
Q3 		$4.05M Buy
27,432
+13,060
+91% +$1.87M 0.32% 90
2020
Q2 		$1.78M Buy
+14,372
New +$1.69M 0.15% 194

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Snowden Capital Advisors's RGEN Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Repligen (RGEN) in Q3 2023, closing a stake of 1,565 shares — an estimated $221K sold.

Snowden Capital Advisors first reported a position in RGEN in Q2 2020 and held it in 11 quarters. The position peaked at $5.96M in Q1 2021. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Snowden Capital Advisors reported no remaining Repligen position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 1,565 Repligen shares in Q3 2023, an estimated $221K.
  • Snowden Capital Advisors first reported a position in Repligen in Q2 2020 and held it in 11 quarters.
  • Snowden Capital Advisors's Repligen position peaked at $5.96M in Q1 2021.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.