UM
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UniSuper Management’s Repligen RGEN Stock Holding History

UniSuper Management’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
Q2 		– Sell
-800
Closed -$147K – 999
2024
Q1 		$147K Buy
800
+400
+100% +$76.2K ﹤0.01% 957
2023
Q4 		$71.9K Hold
400
– – ﹤0.01% 689
2023
Q3 		$63.6K Hold
400
– – ﹤0.01% 672
2023
Q2 		$56.6K Buy
+400
New +$64.1K ﹤0.01% 692

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UniSuper Management's RGEN Position: Q2 2024 in Review

UniSuper Management sold out of Repligen (RGEN) in Q2 2024, closing a stake of 800 shares — an estimated $147K sold.

UniSuper Management first reported a position in RGEN in Q2 2023 and held it in 4 quarters. The position peaked at $147K in Q1 2024. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • UniSuper Management reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • UniSuper Management sold 800 Repligen shares in Q2 2024, an estimated $147K.
  • UniSuper Management first reported a position in Repligen in Q2 2023 and held it in 4 quarters.
  • UniSuper Management's Repligen position peaked at $147K in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.