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Spouting Rock Asset Management’s Repligen RGEN Stock Holding History

Spouting Rock Asset Management’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
Q1 		– Sell
-7,572
Closed -$1.28M – 192
2022
Q4 		$1.28M Sell
7,572
-425
-5% -$77.1K 0.95% 42
2022
Q3 		$1.5M Sell
7,997
-4,302
-35% -$907K 1.15% 28
2022
Q2 		$2M Buy
12,299
+1,438
+13% +$227K 1.3% 29
2022
Q1 		$2.1M Buy
10,861
+182
+2% +$34.6K 1.75% 29
2021
Q4 		$2.83M Sell
10,679
-1,210
-10% -$326K 2.22% 20
2021
Q3 		$3.44M Sell
11,889
-2,020
-15% -$518K 1.71% 15
2021
Q2 		$2.78M Buy
13,909
+2,184
+19% +$424K 0.85% 36
2021
Q1 		$2.28M Sell
11,725
-240
-2% -$49.2K 0.71% 49
2020
Q4 		$2.29M Buy
+11,965
New +$2.18M 0.73% 42

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Spouting Rock Asset Management's RGEN Position: Q1 2023 in Review

Spouting Rock Asset Management sold out of Repligen (RGEN) in Q1 2023, closing a stake of 7,572 shares — an estimated $1.28M sold.

Spouting Rock Asset Management first reported a position in RGEN in Q4 2020 and held it in 9 quarters. The position peaked at $3.44M in Q3 2021. 446 funds tracked by Wall St. Rank hold RGEN as of Q1 2023.

  • Spouting Rock Asset Management reported no remaining Repligen position as of Q1 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 7,572 Repligen shares in Q1 2023, an estimated $1.28M.
  • Spouting Rock Asset Management first reported a position in Repligen in Q4 2020 and held it in 9 quarters.
  • Spouting Rock Asset Management's Repligen position peaked at $3.44M in Q3 2021.
  • 446 funds tracked by Wall St. Rank held Repligen as of Q1 2023.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.