Westfield Capital Management
RGEN icon

Westfield Capital Management’s Repligen RGEN Stock Holding History

Westfield 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
2024
Q3 		– Sell
-255,762
Closed -$32.2M – 278
2024
Q2 		$32.2M Buy
255,762
+20,452
+9% +$3.21M 0.16% 167
2024
Q1 		$43.3M Sell
235,310
-58,912
-20% -$11.2M 0.23% 153
2023
Q4 		$52.9M Buy
294,222
+49,727
+20% +$7.74M 0.31% 132
2023
Q3 		$38.9M Sell
244,495
-26,510
-10% -$4.33M 0.26% 138
2023
Q2 		$38.3M Buy
271,005
+28,401
+12% +$4.55M 0.24% 139
2023
Q1 		$40.8M Buy
242,604
+41,734
+21% +$7.45M 0.29% 132
2022
Q4 		$34M Buy
200,870
+34,622
+21% +$6.28M 0.26% 129
2022
Q3 		$31.1M Sell
166,248
-67,378
-29% -$14.2M 0.25% 143
2022
Q2 		$37.9M Buy
233,626
+88,257
+61% +$14M 0.3% 124
2022
Q1 		$27.3M Buy
+145,369
New +$27.6M 0.18% 153
2021
Q2 		– Sell
-56,598
Closed -$11M – 260
2021
Q1 		$11M Sell
56,598
-26,040
-32% -$5.34M 0.07% 185
2020
Q4 		$15.8M Sell
82,638
-3,365
-4% -$612K 0.09% 182
2020
Q3 		$12.7M Sell
86,003
-152,100
-64% -$21.7M 0.08% 182
2020
Q2 		$29.4M Sell
238,103
-90,081
-27% -$10.6M 0.2% 136
2020
Q1 		$31.7M Buy
328,184
+103,300
+46% +$9.97M 0.28% 111
2019
Q4 		$20.8M Buy
+224,884
New +$18.9M 0.15% 160

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westfield Capital Management's RGEN Position: Q3 2024 in Review

Westfield Capital Management sold out of Repligen (RGEN) in Q3 2024, closing a stake of 255,762 shares — an estimated $32.2M sold.

Westfield Capital Management first reported a position in RGEN in Q4 2019 and held it in 16 quarters. The position peaked at $52.9M in Q4 2023. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Westfield Capital Management reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Westfield Capital Management sold 255,762 Repligen shares in Q3 2024, an estimated $32.2M.
  • Westfield Capital Management first reported a position in Repligen in Q4 2019 and held it in 16 quarters.
  • Westfield Capital Management's Repligen position peaked at $52.9M in Q4 2023.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Westfield Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.