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Trifecta Capital Advisors’s Repligen RGEN Stock Holding History

Trifecta Capital Advisors’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
-35
Closed -$5.57K – 456
2023
Q3 		$5.57K Hold
35
– – ﹤0.01% 236
2023
Q2 		$4.95K Hold
35
– – ﹤0.01% 227
2023
Q1 		$5.89K Hold
35
– – ﹤0.01% 222
2022
Q4 		$5.93K Buy
+35
New +$6.35K ﹤0.01% 211

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trifecta Capital Advisors's RGEN Position: Q4 2023 in Review

Trifecta Capital Advisors sold out of Repligen (RGEN) in Q4 2023, closing a stake of 35 shares — an estimated $5.57K sold.

Trifecta Capital Advisors first reported a position in RGEN in Q4 2022 and held it in 4 quarters. The position peaked at $5.93K in Q4 2022. 466 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

  • Trifecta Capital Advisors reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
  • Trifecta Capital Advisors sold 35 Repligen shares in Q4 2023, an estimated $5.57K.
  • Trifecta Capital Advisors first reported a position in Repligen in Q4 2022 and held it in 4 quarters.
  • Trifecta Capital Advisors's Repligen position peaked at $5.93K in Q4 2022.
  • 466 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on Trifecta Capital Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.