SVB Wealth’s Repligen RGEN Stock Holding History

SVB Wealth’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
2022 Q4	–	Sell	-1,481	Closed	-$277K	–	1084
2022 Q3	$277K	Buy	+1,481	New	+$312K	﹤0.01%	724

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SVB Wealth's RGEN Position: Q4 2022 in Review

SVB Wealth sold out of Repligen (RGEN) in Q4 2022, closing a stake of 1,481 shares — an estimated $277K sold.

SVB Wealth first reported a position in RGEN in Q3 2022 and held it in 1 quarter. The position peaked at $277K in Q3 2022. 441 funds tracked by Wall St. Rank hold RGEN as of Q4 2022.

SVB Wealth reported no remaining Repligen position as of Q4 2022 after selling out during the quarter.
SVB Wealth sold 1,481 Repligen shares in Q4 2022, an estimated $277K.
SVB Wealth first reported a position in Repligen in Q3 2022 and held it in 1 quarter.
SVB Wealth's Repligen position peaked at $277K in Q3 2022.
441 funds tracked by Wall St. Rank held Repligen as of Q4 2022.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.