Tarbox Family Office’s Repligen RGEN Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-30	Closed	-$6K	–	785
2022 Q1	$6K	Hold	30	–	–	﹤0.01%	495
2021 Q4	$8K	Hold	30	–	–	﹤0.01%	498
2021 Q3	$9K	Hold	30	–	–	﹤0.01%	515
2021 Q2	$6K	Hold	30	–	–	﹤0.01%	603
2021 Q1	$6K	Hold	30	–	–	﹤0.01%	527
2020 Q4	$6K	Hold	30	–	–	﹤0.01%	494
2020 Q3	$4K	Hold	30	–	–	﹤0.01%	552
2020 Q2	$4K	Buy	30 +24	+400%	+$2.82K	﹤0.01%	549
2020 Q1	$1K	Buy	+6	New	+$579	﹤0.01%	965

Other funds holding RGEN

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tarbox Family Office's RGEN Position: Q2 2022 in Review

Tarbox Family Office sold out of Repligen (RGEN) in Q2 2022, closing a stake of 30 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in RGEN in Q1 2020 and held it in 9 quarters. The position peaked at $9K in Q3 2021. 405 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

Tarbox Family Office reported no remaining Repligen position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 30 Repligen shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Repligen in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Repligen position peaked at $9K in Q3 2021.
405 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.