Wellington Shields Capital Management’s Repligen RGEN Stock Holding History

Wellington Shields Capital Management’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	-2,300	Closed	-$366K	–	313
2023 Q3	$366K	Sell	2,300 -200	-8%	-$32.7K	0.05%	170
2023 Q2	$354K	Hold	2,500	–	–	0.04%	178
2023 Q1	$421K	Hold	2,500	–	–	0.05%	162
2022 Q4	$423K	Hold	2,500	–	–	0.05%	161
2022 Q3	$468K	Hold	2,500	–	–	0.11%	146
2022 Q2	$406K	Hold	2,500	–	–	0.05%	169
2022 Q1	$470K	Hold	2,500	–	–	0.05%	179
2021 Q4	$662K	Hold	2,500	–	–	0.08%	177
2021 Q3	$722K	Sell	2,500 -650	-21%	-$167K	0.1%	150
2021 Q2	$629K	Hold	3,150	–	–	0.08%	185
2021 Q1	$612K	Buy	3,150 +200	+7%	+$41K	0.06%	186
2020 Q4	$565K	Sell	2,950 -100	-3%	-$18.2K	0.08%	167
2020 Q3	$450K	Buy	+3,050	New	+$436K	0.07%	158

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Shields Capital Management's RGEN Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of Repligen (RGEN) in Q4 2023, closing a stake of 2,300 shares — an estimated $366K sold.

Wellington Shields Capital Management first reported a position in RGEN in Q3 2020 and held it in 13 quarters. The position peaked at $722K in Q3 2021. 466 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

Wellington Shields Capital Management reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 2,300 Repligen shares in Q4 2023, an estimated $366K.
Wellington Shields Capital Management first reported a position in Repligen in Q3 2020 and held it in 13 quarters.
Wellington Shields Capital Management's Repligen position peaked at $722K in Q3 2021.
466 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.