Tenere Capital’s Repligen RGEN Stock Holding History

Tenere Capital’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 Q2	–	Sell	-25,680	Closed	-$4.72M	–	33
2024 Q1	$4.72M	Buy	+25,680	New	+$4.89M	1.41%	27
2023 Q4	–	Sell	-36,500	Closed	-$5.8M	–	30
2023 Q3	$5.8M	Buy	+36,500	New	+$5.97M	2.23%	22

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Tenere Capital's RGEN Position: Q2 2024 in Review

Tenere Capital sold out of Repligen (RGEN) in Q2 2024, closing a stake of 25,680 shares — an estimated $4.72M sold.

Tenere Capital first reported a position in RGEN in Q3 2023 and held it in 2 quarters. The position peaked at $5.8M in Q3 2023. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

Tenere Capital reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
Tenere Capital sold 25,680 Repligen shares in Q2 2024, an estimated $4.72M.
Tenere Capital first reported a position in Repligen in Q3 2023 and held it in 2 quarters.
Tenere Capital's Repligen position peaked at $5.8M in Q3 2023.
455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Tenere Capital's 13F filing for Q2 2024, filed 14 Aug 2024.