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Thompson Davis & Co’s Repligen RGEN Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-800
Closed -$212K – 136
2021
Q4 		$212K Buy
+800
New +$216K 0.18% 99
2018
Q3 		$8K Buy
150
+100
+200% +$5.15K 0.02% 497
2018
Q2 		$2K Buy
+50
New +$2.06K ﹤0.01% 620
2014
Q4 		– Sell
-1,750
Closed -$35K – 1250
2014
Q3 		$35K Hold
1,750
– – 0.05% 343
2014
Q2 		$40K Hold
1,750
– – 0.06% 289
2014
Q1 		$23K Sell
1,750
-16,000
-90% -$229K 0.04% 363
2013
Q4 		$242K Buy
+17,750
New +$212K 0.37% 71

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return