Amundi Asset Management US’s Repligen RGEN Stock Holding History

Amundi Asset Management US’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 Q1	$136K	Buy	+700	New	+$144K	﹤0.01%	1480
2020 Q4	–	Sell	-61	Closed	-$9K	–	1568
2020 Q3	$9K	Hold	61	–	–	﹤0.01%	1530
2020 Q2	$8K	Buy	+61	New	+$7.18K	﹤0.01%	1559
2019 Q4	–	Sell	-22,700	Closed	-$1.74M	–	1657
2019 Q3	$1.74M	Sell	22,700 -24,200	-52%	-$2.12M	﹤0.01%	1145
2019 Q2	$4.03M	Sell	46,900 -2,600	-5%	-$177K	﹤0.01%	1003
2019 Q1	$2.92M	Buy	+49,500	New	+$2.85M	﹤0.01%	1027

Other funds holding RGEN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Asset Management US's RGEN Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in Repligen (RGEN) in Q1 2021: 700 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #1480 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in RGEN as recently as Q3 2020.

Amundi Asset Management US first reported a position in RGEN in Q1 2019 and has held it in 6 quarters since. The position peaked at $4.03M in Q2 2019. 459 funds tracked by Wall St. Rank hold RGEN as of Q1 2021.

Amundi Asset Management US held 700 shares of Repligen worth $136K as of Q1 2021.
Repligen was a new Amundi Asset Management US position in Q1 2021.
Repligen made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1480 holding.
Amundi Asset Management US first reported a position in Repligen in Q1 2019 and has held it in 6 quarters since.
Amundi Asset Management US's Repligen position peaked at $4.03M in Q2 2019.
459 funds tracked by Wall St. Rank held Repligen as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.