Trexquant Investment’s Repligen RGEN Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-20,289	Closed	-$2.52M	–	1858
2025 Q2	$2.52M	Buy	+20,289	New	+$2.58M	0.03%	808
2024 Q4	–	Sell	-37,517	Closed	-$5.58M	–	1805
2024 Q3	$5.58M	Buy	+37,517	New	+$5.38M	0.07%	431
2022 Q4	–	Sell	-19,491	Closed	-$3.65M	–	1671
2022 Q3	$3.65M	Buy	+19,491	New	+$4.11M	0.13%	204
2020 Q4	–	Sell	-8,046	Closed	-$1.19M	–	1413
2020 Q3	$1.19M	Sell	8,046 -6,717	-45%	-$960K	0.08%	353
2020 Q2	$1.82M	Buy	14,763 +3,237	+28%	+$381K	0.13%	218
2020 Q1	$1.11M	Buy	+11,526	New	+$1.11M	0.08%	382
2016 Q2	–	Sell	-22,172	Closed	-$595K	–	1059
2016 Q1	$595K	Buy	22,172 +7,431	+50%	+$182K	0.07%	474
2015 Q4	$417K	Sell	14,741 -5,575	-27%	-$161K	0.04%	744
2015 Q3	$564K	Buy	+20,316	New	+$734K	0.05%	676
2015 Q2	–	Sell	-11,200	Closed	-$340K	–	1199
2015 Q1	$340K	Sell	11,200 -6,869	-38%	-$178K	0.03%	813
2014 Q4	$357K	Buy	+18,069	New	+$404K	0.06%	611

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return