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Ulland Investment Advisors’s Repligen RGEN Stock Holding History

Ulland Investment 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
2024
Q1 		– Sell
-41
Closed -$7K – 248
2023
Q4 		$7K Hold
41
– – 0.01% 171
2023
Q3 		$7K Hold
41
– – 0.01% 181
2023
Q2 		$6K Hold
41
– – 0.01% 182
2023
Q1 		$7K Hold
41
– – 0.01% 169
2022
Q4 		$7K Hold
41
– – 0.01% 172
2022
Q3 		$8K Hold
41
– – 0.01% 175
2022
Q2 		$7K Hold
41
– – 0.01% 199
2022
Q1 		$8K Hold
41
– – 0.01% 206
2021
Q4 		$11K Buy
+41
New +$11K 0.01% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ulland Investment Advisors's RGEN Position: Q1 2024 in Review

Ulland Investment Advisors sold out of Repligen (RGEN) in Q1 2024, closing a stake of 41 shares — an estimated $7K sold.

Ulland Investment Advisors first reported a position in RGEN in Q4 2021 and held it in 9 quarters. The position peaked at $11K in Q4 2021. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • Ulland Investment Advisors reported no remaining Repligen position as of Q1 2024 after selling out during the quarter.
  • Ulland Investment Advisors sold 41 Repligen shares in Q1 2024, an estimated $7K.
  • Ulland Investment Advisors first reported a position in Repligen in Q4 2021 and held it in 9 quarters.
  • Ulland Investment Advisors's Repligen position peaked at $11K in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Ulland Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.