Vontobel Holding
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Vontobel Holding’s Repligen RGEN Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-1,293
Closed -$238K – 1137
2024
Q1 		$238K Sell
1,293
-242
-16% -$46.1K ﹤0.01% 969
2023
Q4 		$276K Hold
1,535
– – ﹤0.01% 954
2023
Q3 		$244K Hold
1,535
– – ﹤0.01% 949
2023
Q2 		$217K Hold
1,535
– – ﹤0.01% 991
2023
Q1 		$258K Buy
+1,535
New +$274K ﹤0.01% 917
2021
Q1 		– Sell
-7,515
Closed -$1.44M – 1073
2020
Q4 		$1.44M Buy
+7,515
New +$1.37M 0.01% 466

Other funds holding RGEN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vontobel Holding's RGEN Position: Q2 2024 in Review

Vontobel Holding sold out of Repligen (RGEN) in Q2 2024, closing a stake of 1,293 shares — an estimated $238K sold.

Vontobel Holding first reported a position in RGEN in Q4 2020 and held it in 6 quarters. The position peaked at $1.44M in Q4 2020. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • Vontobel Holding reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 1,293 Repligen shares in Q2 2024, an estimated $238K.
  • Vontobel Holding first reported a position in Repligen in Q4 2020 and held it in 6 quarters.
  • Vontobel Holding's Repligen position peaked at $1.44M in Q4 2020.
  • 455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.