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Synergy Financial Group’s Repligen RGEN Stock Holding History

Synergy Financial 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
2023
Q2 		– Sell
-1,190
Closed -$200K – 85
2023
Q1 		$200K Hold
1,190
– – 0.33% 80
2022
Q4 		$201K Sell
1,190
-121
-9% -$21.9K 0.4% 70
2022
Q3 		$245K Hold
1,311
– – 0.37% 73
2022
Q2 		$213K Sell
1,311
-121
-8% -$19.1K 0.33% 80
2022
Q1 		$269K Hold
1,432
– – 0.28% 80
2021
Q4 		$379K Buy
+1,432
New +$386K 0.34% 72

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Synergy Financial Group's RGEN Position: Q2 2023 in Review

Synergy Financial Group sold out of Repligen (RGEN) in Q2 2023, closing a stake of 1,190 shares — an estimated $200K sold.

Synergy Financial Group first reported a position in RGEN in Q4 2021 and held it in 6 quarters. The position peaked at $379K in Q4 2021. 447 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

  • Synergy Financial Group reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
  • Synergy Financial Group sold 1,190 Repligen shares in Q2 2023, an estimated $200K.
  • Synergy Financial Group first reported a position in Repligen in Q4 2021 and held it in 6 quarters.
  • Synergy Financial Group's Repligen position peaked at $379K in Q4 2021.
  • 447 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on Synergy Financial Group's 13F filing for Q2 2023, filed 16 Aug 2023.