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AGF Investments LLC’s Repligen RGEN Stock Holding History

AGF Investments LLC’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
2021
Q2 		– Sell
-3,134
Closed -$609K – 492
2021
Q1 		$609K Sell
3,134
-1,198
-28% -$246K 0.07% 187
2020
Q4 		$830K Sell
4,332
-5,027
-54% -$915K 0.1% 111
2020
Q3 		$1.38M Sell
9,359
-109
-1% -$15.6K 0.15% 105
2020
Q2 		$1.17M Buy
9,468
+9,377
+10,304% +$1.1M 0.12% 210
2020
Q1 		$9K Buy
+91
New +$8.79K ﹤0.01% 484

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return