YIH
RGEN icon

Y-Intercept (HK)’s Repligen RGEN Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-4,421
Closed -$658K – 1580
2024
Q3 		$658K Buy
+4,421
New +$634K 0.04% 639
2022
Q4 		– Sell
-4,049
Closed -$758K – 1292
2022
Q3 		$758K Buy
+4,049
New +$854K 0.08% 386
2022
Q1 		– Sell
-1,309
Closed -$347K – 912
2021
Q4 		$347K Sell
1,309
-1,729
-57% -$466K 0.08% 351
2021
Q3 		$878K Buy
+3,038
New +$779K 0.16% 205

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Y-Intercept (HK)'s RGEN Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Repligen (RGEN) in Q4 2024, closing a stake of 4,421 shares — an estimated $658K sold.

Y-Intercept (HK) first reported a position in RGEN in Q3 2021 and held it in 4 quarters. The position peaked at $878K in Q3 2021. 431 funds tracked by Wall St. Rank hold RGEN as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Repligen position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,421 Repligen shares in Q4 2024, an estimated $658K.
  • Y-Intercept (HK) first reported a position in Repligen in Q3 2021 and held it in 4 quarters.
  • Y-Intercept (HK)'s Repligen position peaked at $878K in Q3 2021.
  • 431 funds tracked by Wall St. Rank held Repligen as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.