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Vestcor Inc’s Repligen RGEN Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-1,218
Closed -$154K – 1201
2024
Q2 		$154K Hold
1,218
– – 0.01% 998
2024
Q1 		$224K Sell
1,218
-12
-1% -$2.29K 0.01% 931
2023
Q4 		$221K Sell
1,230
-5
-0.4% -$778 0.01% 966
2023
Q3 		$196K Sell
1,235
-16
-1% -$2.62K 0.01% 994
2023
Q2 		$177K Hold
1,251
– – 0.01% 868
2023
Q1 		$211K Hold
1,251
– – 0.01% 868
2022
Q4 		$212K Buy
+1,251
New +$227K 0.01% 909

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestcor Inc's RGEN Position: Q3 2024 in Review

Vestcor Inc sold out of Repligen (RGEN) in Q3 2024, closing a stake of 1,218 shares — an estimated $154K sold.

Vestcor Inc first reported a position in RGEN in Q4 2022 and held it in 7 quarters. The position peaked at $224K in Q1 2024. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Vestcor Inc reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 1,218 Repligen shares in Q3 2024, an estimated $154K.
  • Vestcor Inc first reported a position in Repligen in Q4 2022 and held it in 7 quarters.
  • Vestcor Inc's Repligen position peaked at $224K in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.