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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return