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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Sumitomo Mitsui DS Asset Management's RGEN Position: Q3 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Repligen (RGEN) in Q3 2024, closing a stake of 3,582 shares — an estimated $452K sold.

Sumitomo Mitsui DS Asset Management first reported a position in RGEN in Q4 2022 and held it in 7 quarters. The position peaked at $660K in Q1 2024. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 3,582 Repligen shares in Q3 2024, an estimated $452K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Repligen in Q4 2022 and held it in 7 quarters.
  • Sumitomo Mitsui DS Asset Management's Repligen position peaked at $660K in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.