Weiss Multi-Strategy Advisers’s Repligen RGEN Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-7,200	Closed	-$1.35M	–	716
2022 Q3	$1.35M	Sell	7,200 -371	-5%	-$78.2K	0.04%	465
2022 Q2	$1.23M	Sell	7,571 -1,389	-16%	-$220K	0.04%	463
2022 Q1	$1.69M	Sell	8,960 -4,969	-36%	-$944K	0.04%	427
2021 Q4	$3.69M	Sell	13,929 -3,071	-18%	-$827K	0.09%	291
2021 Q3	$4.91M	Sell	17,000 -3,417	-17%	-$877K	0.11%	253
2021 Q2	$4.08M	Sell	20,417 -673	-3%	-$131K	0.09%	302
2021 Q1	$4.1M	Buy	21,090 +590	+3%	+$121K	0.09%	296
2020 Q4	$3.93M	Buy	20,500 +3,271	+19%	+$595K	0.08%	296
2020 Q3	$2.54M	Buy	17,229 +191	+1%	+$27.3K	0.07%	312
2020 Q2	$2.11M	Sell	17,038 -2,041	-11%	-$240K	0.06%	329
2020 Q1	$1.84M	Buy	19,079 +4,079	+27%	+$394K	0.07%	257
2019 Q4	$1.39M	Hold	15,000	–	–	0.03%	458
2019 Q3	$1.15M	Buy	15,000 +600	+4%	+$52.5K	0.03%	428
2019 Q2	$1.24M	Buy	14,400 +10,900	+311%	+$743K	0.04%	358
2019 Q1	$207K	Buy	+3,500	New	+$201K	0.01%	478
2014 Q2	–	Sell	-12,610	Closed	-$162K	–	914
2014 Q1	$162K	Sell	12,610 -4,180	-25%	-$59.9K	﹤0.01%	927
2013 Q4	$229K	Buy	+16,790	New	+$200K	0.01%	873

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return