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Stelac Advisory Services’s Repligen RGEN Stock Holding History

Stelac Advisory Services’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
-2,201
Closed -$373K – 156
2022
Q4 		$373K Buy
2,201
+143
+7% +$25.9K 0.17% 103
2022
Q3 		$385K Hold
2,058
– – 0.18% 103
2022
Q2 		$334K Buy
2,058
+1,409
+217% +$223K 0.13% 116
2022
Q1 		$122K Sell
649
-992
-60% -$188K 0.04% 155
2021
Q4 		$435K Buy
1,641
+611
+59% +$165K 0.12% 106
2021
Q3 		$298K Buy
+1,030
New +$264K 0.08% 165

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Stelac Advisory Services's RGEN Position: Q1 2023 in Review

Stelac Advisory Services sold out of Repligen (RGEN) in Q1 2023, closing a stake of 2,201 shares — an estimated $373K sold.

Stelac Advisory Services first reported a position in RGEN in Q3 2021 and held it in 6 quarters. The position peaked at $435K in Q4 2021. 447 funds tracked by Wall St. Rank hold RGEN as of Q1 2023.

  • Stelac Advisory Services reported no remaining Repligen position as of Q1 2023 after selling out during the quarter.
  • Stelac Advisory Services sold 2,201 Repligen shares in Q1 2023, an estimated $373K.
  • Stelac Advisory Services first reported a position in Repligen in Q3 2021 and held it in 6 quarters.
  • Stelac Advisory Services's Repligen position peaked at $435K in Q4 2021.
  • 447 funds tracked by Wall St. Rank held Repligen as of Q1 2023.

Based on Stelac Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.