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XML Financial’s Repligen RGEN Stock Holding History

XML Financial’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
Q3 		– Sell
-68,478
Closed -$2.53M – 324
2022
Q2 		$2.53M Buy
68,478
+300
+0.4% +$47.4K 0.57% 44
2022
Q1 		$2.87M Hold
68,178
– – 0.34% 84
2021
Q4 		$4.04M Hold
68,178
– – 0.49% 61
2021
Q3 		$4.41M Hold
68,178
– – 0.59% 53
2021
Q2 		$3.05M Buy
68,178
+312
+0.5% +$60.5K 0.67% 40
2021
Q1 		$2.91M Hold
67,866
– – 0.71% 40
2020
Q4 		$2.87M Hold
67,866
– – 0.74% 36
2020
Q3 		$2.21M Buy
67,866
+2,817
+4% +$403K 0.69% 36
2020
Q2 		$1.5M Hold
65,049
– – 0.52% 47
2020
Q1 		$1.17M Buy
65,049
+308
+0.5% +$29.7K 0.51% 50
2019
Q4 		$1.09M Buy
+64,741
New +$5.44M 0.4% 62

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

XML Financial's RGEN Position: Q3 2022 in Review

XML Financial sold out of Repligen (RGEN) in Q3 2022, closing a stake of 68,478 shares — an estimated $2.53M sold.

XML Financial first reported a position in RGEN in Q4 2019 and held it in 11 quarters. The position peaked at $4.41M in Q3 2021. 434 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

  • XML Financial reported no remaining Repligen position as of Q3 2022 after selling out during the quarter.
  • XML Financial sold 68,478 Repligen shares in Q3 2022, an estimated $2.53M.
  • XML Financial first reported a position in Repligen in Q4 2019 and held it in 11 quarters.
  • XML Financial's Repligen position peaked at $4.41M in Q3 2021.
  • 434 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on XML Financial's 13F filing for Q3 2022, filed 4 Nov 2022.