VSQM
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V-Square Quantitative Management’s Repligen RGEN Stock Holding History

V-Square Quantitative 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
2025
Q2 		– Sell
-219
Closed -$27.9K – 707
2025
Q1 		$27.9K Buy
219
+10
+5% +$1.54K ﹤0.01% 650
2024
Q4 		$30.1K Hold
209
– – ﹤0.01% 634
2024
Q3 		$31.1K Sell
209
-488
-70% -$70K ﹤0.01% 602
2024
Q2 		$87.9K Buy
697
+133
+24% +$20.8K 0.01% 541
2024
Q1 		$104K Hold
564
– – 0.01% 536
2023
Q4 		$101K Buy
564
+245
+77% +$38.1K 0.02% 534
2023
Q3 		$50.7K Hold
319
– – 0.02% 498
2023
Q2 		$45.1K Buy
+319
New +$51.1K 0.03% 305

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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