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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return