State Street Small-Cap Equity V.I.S. Fund RGEN Holdings History
State Street Small-Cap Equity V.I.S. Fund's Repligen Corp Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 1,726.00 shares of Repligen Corp(RGEN), totaling $219,620.00. This investment constitutes 1.04% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Repligen Corp(RGEN) stock.
The initial trade took place in 2019Q3. And since then State Street Small-Cap Equity V.I.S. Fund has made 6 purchases of RGEN, at an average price of $105.91, for a total of 3,500.00 shares. In addition, there have been 10 sales at an average price of $164.87 for 1,774.00 shares. Based on historical transaction data and RGEN's current price of $130.19, State Street Small-Cap Equity V.I.S. Fund's estimated gain on his RGEN holdings is $146,482.42, reflecting a 39.52% gain to date.
State Street Small-Cap Equity V.I.S. Fund RGEN ($130.19) Holding Chart
State Street Small-Cap Equity V.I.S. Fund RGEN ($130.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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