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AJO LP’s Repligen RGEN Stock Holding History

AJO LP’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
2019
Q4 		– Sell
-35,341
Closed -$2.71M – 656
2019
Q3 		$2.71M Sell
35,341
-8,094
-19% -$708K 0.02% 366
2019
Q2 		$3.73M Buy
43,435
+24,056
+124% +$1.64M 0.02% 341
2019
Q1 		$1.15M Buy
19,379
+5,678
+41% +$327K 0.01% 509
2018
Q4 		$723K Buy
+13,701
New +$804K ﹤0.01% 547
2016
Q3 		– Sell
-36,808
Closed -$1.01M – 559
2016
Q2 		$1.01M Sell
36,808
-5,779
-14% -$148K ﹤0.01% 394
2016
Q1 		$1.14M Sell
42,587
-2,074
-5% -$50.8K ﹤0.01% 394
2015
Q4 		$1.26M Buy
44,661
+36,526
+449% +$1.05M 0.01% 402
2015
Q3 		$227K Buy
+8,135
New +$294K ﹤0.01% 489

Other funds holding RGEN

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AJO LP's RGEN Position: Q4 2019 in Review

AJO LP sold out of Repligen (RGEN) in Q4 2019, closing a stake of 35,341 shares — an estimated $2.71M sold.

AJO LP first reported a position in RGEN in Q3 2015 and held it in 8 quarters. The position peaked at $3.73M in Q2 2019. 306 funds tracked by Wall St. Rank hold RGEN as of Q4 2019.

  • AJO LP reported no remaining Repligen position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 35,341 Repligen shares in Q4 2019, an estimated $2.71M.
  • AJO LP first reported a position in Repligen in Q3 2015 and held it in 8 quarters.
  • AJO LP's Repligen position peaked at $3.73M in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Repligen as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.