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Sumitomo Mitsui DS Asset Management’s Repligen RGEN Stock Holding History

Sumitomo Mitsui DS 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
Q3 		– Sell
-3,582
Closed -$452K – 786
2024
Q2 		$452K Sell
3,582
-5
-0.1% -$784 0.01% 698
2024
Q1 		$660K Sell
3,587
-24
-0.7% -$4.57K 0.01% 657
2023
Q4 		$649K Hold
3,611
– – 0.01% 678
2023
Q3 		$574K Sell
3,611
-20
-0.6% -$3.27K 0.01% 660
2023
Q2 		$514K Hold
3,631
– – 0.01% 676
2023
Q1 		$611K Hold
3,631
– – 0.01% 638
2022
Q4 		$615K Buy
+3,631
New +$659K 0.01% 620

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return