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Storebrand Asset Management’s Repligen RGEN Stock Holding History

Storebrand 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
2024
Q4 		– Sell
-635
Closed -$94.5K – 860
2024
Q3 		$94.5K Sell
635
-1,156
-65% -$166K ﹤0.01% 792
2024
Q2 		$226K Sell
1,791
-640
-26% -$100K ﹤0.01% 762
2024
Q1 		$447K Buy
2,431
+146
+6% +$27.8K ﹤0.01% 740
2023
Q4 		$411K Buy
2,285
+800
+54% +$125K ﹤0.01% 746
2023
Q3 		$236K Buy
1,485
+272
+22% +$44.5K ﹤0.01% 768
2023
Q2 		$172K Hold
1,213
– – ﹤0.01% 784
2023
Q1 		$204K Buy
1,213
+386
+47% +$68.9K ﹤0.01% 771
2022
Q4 		$140K Buy
+827
New +$150K ﹤0.01% 782

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Storebrand Asset Management's RGEN Position: Q4 2024 in Review

Storebrand Asset Management sold out of Repligen (RGEN) in Q4 2024, closing a stake of 635 shares — an estimated $94.5K sold.

Storebrand Asset Management first reported a position in RGEN in Q4 2022 and held it in 8 quarters. The position peaked at $447K in Q1 2024. 431 funds tracked by Wall St. Rank hold RGEN as of Q4 2024.

  • Storebrand Asset Management reported no remaining Repligen position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 635 Repligen shares in Q4 2024, an estimated $94.5K.
  • Storebrand Asset Management first reported a position in Repligen in Q4 2022 and held it in 8 quarters.
  • Storebrand Asset Management's Repligen position peaked at $447K in Q1 2024.
  • 431 funds tracked by Wall St. Rank held Repligen as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.