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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AGF Investments LLC's RGEN Position: Q2 2021 in Review

AGF Investments LLC sold out of Repligen (RGEN) in Q2 2021, closing a stake of 3,134 shares — an estimated $609K sold.

AGF Investments LLC first reported a position in RGEN in Q1 2020 and held it in 5 quarters. The position peaked at $1.38M in Q3 2020. 429 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

AGF Investments LLC reported no remaining Repligen position as of Q2 2021 after selling out during the quarter.
AGF Investments LLC sold 3,134 Repligen shares in Q2 2021, an estimated $609K.
AGF Investments LLC first reported a position in Repligen in Q1 2020 and held it in 5 quarters.
AGF Investments LLC's Repligen position peaked at $1.38M in Q3 2020.
429 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.