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TownSquare Capital’s Repligen RGEN Stock Holding History

TownSquare 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
2025
Q2 		– Sell
-15,962
Closed -$2.03M – 1386
2025
Q1 		$2.03M Buy
15,962
+958
+6% +$147K 0.02% 605
2024
Q4 		$2.16M Buy
15,004
+898
+6% +$129K 0.02% 556
2024
Q3 		$2.1M Buy
14,106
+670
+5% +$96.1K 0.03% 541
2024
Q2 		$1.69M Buy
13,436
+2,257
+20% +$354K 0.02% 545
2024
Q1 		$2.06M Buy
11,179
+637
+6% +$121K 0.03% 463
2023
Q4 		$1.9M Buy
10,542
+1,078
+11% +$168K 0.03% 421
2023
Q3 		$1.5M Buy
9,464
+1,013
+12% +$166K 0.03% 467
2023
Q2 		$1.2M Sell
8,451
-239
-3% -$38.3K 0.02% 508
2023
Q1 		$1.46M Buy
8,690
+948
+12% +$169K 0.03% 380
2022
Q4 		$1.31M Buy
7,742
+1,961
+34% +$356K 0.03% 380
2022
Q3 		$1.08M Sell
5,781
-79
-1% -$16.7K 0.03% 340
2022
Q2 		$952K Buy
5,860
+789
+16% +$125K 0.03% 348
2022
Q1 		$954K Buy
5,071
+2,215
+78% +$421K 0.02% 358
2021
Q4 		$756K Sell
2,856
-225
-7% -$60.6K 0.02% 398
2021
Q3 		$891K Buy
3,081
+484
+19% +$124K 0.03% 357
2021
Q2 		$530K Buy
2,597
+1,381
+114% +$268K 0.02% 414
2021
Q1 		$236K Buy
+1,216
New +$249K 0.01% 522

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