T
RGEN icon

TOBAM’s Repligen RGEN Stock Holding History

TOBAM’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
Q4 		– Sell
-341
Closed -$54K – 400
2023
Q3 		$54K Sell
341
-465
-58% -$76K ﹤0.01% 329
2023
Q2 		$114K Buy
806
+335
+71% +$53.7K 0.01% 300
2023
Q1 		$79K Sell
471
-858
-65% -$153K 0.01% 312
2022
Q4 		$225K Sell
1,329
-581
-30% -$105K 0.01% 194
2022
Q3 		$357K Sell
1,910
-578
-23% -$122K 0.03% 170
2022
Q2 		$404K Buy
2,488
+2,228
+857% +$352K 0.03% 179
2022
Q1 		$49K Buy
260
+84
+48% +$16K ﹤0.01% 391
2021
Q4 		$47K Hold
176
– – ﹤0.01% 362
2021
Q3 		$51K Hold
176
– – ﹤0.01% 355
2021
Q2 		$35K Hold
176
– – ﹤0.01% 407
2021
Q1 		$34K Hold
176
– – ﹤0.01% 407
2020
Q4 		$34K Buy
+176
New +$32K ﹤0.01% 393

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return