USAA
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United Services Automobile Association’s Repligen RGEN Stock Holding History

United Services Automobile Association’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
-3,459
Closed -$461K – 810
2025
Q1 		$461K Buy
+3,459
New +$532K 0.01% 592
2019
Q3 		– Sell
-136,301
Closed -$11.7M – 1437
2019
Q2 		$11.7M Sell
136,301
-395
-0.3% -$26.9K 0.03% 504
2019
Q1 		$8.08M Buy
136,696
+17,296
+14% +$995K 0.02% 606
2018
Q4 		$6.3M Buy
119,400
+2,643
+2% +$155K 0.02% 665
2018
Q3 		$6.47M Buy
116,757
+27,400
+31% +$1.41M 0.02% 723
2018
Q2 		$4.2M Buy
89,357
+8,200
+10% +$338K 0.01% 887
2018
Q1 		$2.94M Buy
81,157
+73,047
+901% +$2.57M 0.01% 1014
2017
Q4 		$294K Buy
+8,110
New +$294K ﹤0.01% 1433

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Vanguard Group
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Point72 Asset Management
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return