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WealthPLAN Partners’s Repligen RGEN Stock Holding History

WealthPLAN Partners’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
2023
Q4 		– Sell
-1,320
Closed -$210K – 339
2023
Q3 		$210K Buy
1,320
+1,300
+6,500% +$213K 0.02% 296
2023
Q2 		$2.83K Buy
+20
New +$3.21K ﹤0.01% 1017

Other funds holding RGEN

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

WealthPLAN Partners's RGEN Position: Q4 2023 in Review

WealthPLAN Partners sold out of Repligen (RGEN) in Q4 2023, closing a stake of 1,320 shares — an estimated $210K sold.

WealthPLAN Partners first reported a position in RGEN in Q2 2023 and held it in 2 quarters. The position peaked at $210K in Q3 2023. 466 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

  • WealthPLAN Partners reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 1,320 Repligen shares in Q4 2023, an estimated $210K.
  • WealthPLAN Partners first reported a position in Repligen in Q2 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Repligen position peaked at $210K in Q3 2023.
  • 466 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on WealthPLAN Partners's 13F filing for Q4 2023, filed 5 Jan 2024.