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Venturi Wealth Management’s Repligen RGEN Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-1,024
Closed -$147K – 1541
2024
Q4 		$147K Sell
1,024
-345
-25% -$49.5K 0.01% 630
2024
Q3 		$204K Buy
1,369
+300
+28% +$43K 0.01% 446
2024
Q2 		$135K Buy
1,069
+358
+50% +$56.1K 0.01% 462
2024
Q1 		$131K Sell
711
-49
-6% -$9.33K 0.01% 392
2023
Q4 		$137K Buy
760
+51
+7% +$7.94K 0.01% 381
2023
Q3 		$113K Buy
709
+140
+25% +$22.9K 0.01% 390
2023
Q2 		$80.5K Sell
569
-458
-45% -$73.4K 0.01% 391
2023
Q1 		$173K Buy
+1,027
New +$183K 0.01% 342

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Venturi Wealth Management's RGEN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Repligen (RGEN) in Q1 2025, closing a stake of 1,024 shares — an estimated $147K sold.

Venturi Wealth Management first reported a position in RGEN in Q1 2023 and held it in 8 quarters. The position peaked at $204K in Q3 2024. 442 funds tracked by Wall St. Rank hold RGEN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Repligen position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,024 Repligen shares in Q1 2025, an estimated $147K.
  • Venturi Wealth Management first reported a position in Repligen in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Repligen position peaked at $204K in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Repligen as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.