AAS
RGEN icon

Annex Advisory Services’s Repligen RGEN Stock Holding History

Annex Advisory Services’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
Q3 		– Sell
-1,006
Closed -$201K – 222
2021
Q2 		$201K Buy
+1,006
New +$195K 0.02% 210
2021
Q1 		– Sell
-3,500
Closed -$671K – 211
2020
Q4 		$671K Buy
+3,500
New +$637K 0.07% 121

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Annex Advisory Services's RGEN Position: Q3 2021 in Review

Annex Advisory Services sold out of Repligen (RGEN) in Q3 2021, closing a stake of 1,006 shares — an estimated $201K sold.

Annex Advisory Services first reported a position in RGEN in Q4 2020 and held it in 2 quarters. The position peaked at $671K in Q4 2020. 478 funds tracked by Wall St. Rank hold RGEN as of Q3 2021.

  • Annex Advisory Services reported no remaining Repligen position as of Q3 2021 after selling out during the quarter.
  • Annex Advisory Services sold 1,006 Repligen shares in Q3 2021, an estimated $201K.
  • Annex Advisory Services first reported a position in Repligen in Q4 2020 and held it in 2 quarters.
  • Annex Advisory Services's Repligen position peaked at $671K in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Repligen as of Q3 2021.

Based on Annex Advisory Services's 13F filing for Q3 2021, filed 18 Oct 2021.