Alpine Global Management’s Repligen RGEN Stock Holding History

Alpine Global Management’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
2022 Q1	–	Sell	-4,192	Closed	-$1.11M	–	672
2021 Q4	$1.11M	Buy	+4,192	New	+$1.13M	0.16%	106
2021 Q2	–	Sell	-2,161	Closed	-$420K	–	358
2021 Q1	$420K	Buy	+2,161	New	+$443K	0.04%	181
2017 Q3	–	Sell	-14,000	Closed	-$580K	–	233
2017 Q2	$580K	Buy	+14,000	New	+$532K	0.18%	58

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Alpine Global Management's RGEN Position: Q1 2022 in Review

Alpine Global Management sold out of Repligen (RGEN) in Q1 2022, closing a stake of 4,192 shares — an estimated $1.11M sold.

Alpine Global Management first reported a position in RGEN in Q2 2017 and held it in 3 quarters. The position peaked at $1.11M in Q4 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

Alpine Global Management reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 4,192 Repligen shares in Q1 2022, an estimated $1.11M.
Alpine Global Management first reported a position in Repligen in Q2 2017 and held it in 3 quarters.
Alpine Global Management's Repligen position peaked at $1.11M in Q4 2021.
450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.