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Veritable’s Repligen RGEN Stock Holding History

Veritable’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
2022
Q2 		– Sell
-1,556
Closed -$293K – 956
2022
Q1 		$293K Buy
1,556
+71
+5% +$13.5K ﹤0.01% 731
2021
Q4 		$393K Sell
1,485
-26
-2% -$7K 0.01% 631
2021
Q3 		$437K Sell
1,511
-84
-5% -$21.6K 0.01% 587
2021
Q2 		$318K Sell
1,595
-110
-6% -$21.3K 0.01% 662
2021
Q1 		$331K Sell
1,705
-83
-5% -$17K 0.01% 625
2020
Q4 		$343K Buy
1,788
+198
+12% +$36K 0.01% 589
2020
Q3 		$235K Buy
+1,590
New +$227K ﹤0.01% 647

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Veritable's RGEN Position: Q2 2022 in Review

Veritable sold out of Repligen (RGEN) in Q2 2022, closing a stake of 1,556 shares — an estimated $293K sold.

Veritable first reported a position in RGEN in Q3 2020 and held it in 7 quarters. The position peaked at $437K in Q3 2021. 404 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

  • Veritable reported no remaining Repligen position as of Q2 2022 after selling out during the quarter.
  • Veritable sold 1,556 Repligen shares in Q2 2022, an estimated $293K.
  • Veritable first reported a position in Repligen in Q3 2020 and held it in 7 quarters.
  • Veritable's Repligen position peaked at $437K in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.