Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Repligen RGEN Stock Holding History

Sumitomo Mitsui Trust Group’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
-97,513
Closed -$12.3M – 1096
2024
Q2 		$12.3M Sell
97,513
-9,596
-9% -$1.5M 0.01% 690
2024
Q1 		$19.7M Sell
107,109
-1,803
-2% -$343K 0.01% 711
2023
Q4 		$19.6M Sell
108,912
-2,613
-2% -$407K 0.01% 709
2023
Q3 		$17.7M Buy
111,525
+302
+0.3% +$49.4K 0.01% 723
2023
Q2 		$15.7M Sell
111,223
-21,535
-16% -$3.45M 0.01% 742
2023
Q1 		$22.4M Buy
132,758
+2,073
+2% +$370K 0.02% 708
2022
Q4 		$22.1M Buy
+130,685
New +$23.7M 0.02% 697

Other funds holding RGEN

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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 Trust Group's RGEN Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Repligen (RGEN) in Q3 2024, closing a stake of 97,513 shares — an estimated $12.3M sold.

Sumitomo Mitsui Trust Group first reported a position in RGEN in Q4 2022 and held it in 7 quarters. The position peaked at $22.4M in Q1 2023. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 97,513 Repligen shares in Q3 2024, an estimated $12.3M.
  • Sumitomo Mitsui Trust Group first reported a position in Repligen in Q4 2022 and held it in 7 quarters.
  • Sumitomo Mitsui Trust Group's Repligen position peaked at $22.4M in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.