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Virtu Financial’s Repligen RGEN Stock Holding History

Virtu Financial’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
-7,132
Closed -$907K – 1960
2025
Q1 		$907K Buy
7,132
+5,388
+309% +$829K 0.05% 316
2024
Q4 		$251K Buy
+1,744
New +$250K 0.01% 786
2024
Q2 		– Sell
-1,545
Closed -$284K – 1796
2024
Q1 		$284K Buy
1,545
+350
+29% +$66.7K 0.02% 635
2023
Q4 		$215K Sell
1,195
-1,844
-61% -$287K 0.02% 777
2023
Q3 		$483K Sell
3,039
-2,535
-45% -$414K 0.05% 364
2023
Q2 		$788K Buy
5,574
+794
+17% +$127K 0.06% 273
2023
Q1 		$805K Buy
+4,780
New +$853K 0.09% 231
2021
Q2 		– Sell
-2,350
Closed -$457K – 1985
2021
Q1 		$457K Buy
+2,350
New +$482K 0.03% 562
2019
Q4 		– Sell
-3,916
Closed -$300K – 1777
2019
Q3 		$300K Buy
+3,916
New +$343K 0.02% 759
2019
Q1 		– Sell
-6,656
Closed -$351K – 1766
2018
Q4 		$351K Buy
+6,656
New +$390K 0.03% 647
2018
Q3 		– Sell
-6,335
Closed -$298K – 2071
2018
Q2 		$298K Buy
+6,335
New +$261K 0.02% 1158

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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