ARTA
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A.R.T. Advisors’s Repligen RGEN Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-7,077
Closed -$655K – 784
2019
Q4 		$655K Buy
+7,077
New +$595K 0.03% 726
2019
Q1 		– Sell
-30,977
Closed -$1.63M – 1555
2018
Q4 		$1.63M Buy
+30,977
New +$1.82M 0.11% 282
2017
Q2 		– Sell
-5,842
Closed -$205K – 1670
2017
Q1 		$205K Buy
+5,842
New +$185K 0.01% 1162
2016
Q3 		– Sell
-13,308
Closed -$364K – 1072
2016
Q2 		$364K Buy
+13,308
New +$340K 0.02% 899
2015
Q4 		– Sell
-10,551
Closed -$293K – 1671
2015
Q3 		$293K Buy
+10,551
New +$381K 0.01% 1051
2014
Q2 		– Sell
-26,077
Closed -$335K – 1490
2014
Q1 		$335K Buy
26,077
+6,787
+35% +$97.3K 0.02% 945
2013
Q4 		$263K Sell
19,290
-38,595
-67% -$461K 0.01% 1015
2013
Q3 		$641K Sell
57,885
-48,016
-45% -$478K 0.04% 667
2013
Q2 		$872K Buy
+105,901
New +$889K 0.03% 681

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return