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Aperio Group’s Repligen RGEN Stock Holding History

Aperio Group’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
2020
Q4 		$13.5M Buy
70,477
+11,715
+20% +$2.13M 0.04% 450
2020
Q3 		$8.67M Sell
58,762
-2,174
-4% -$311K 0.03% 522
2020
Q2 		$7.53M Sell
60,936
-429
-0.7% -$50.5K 0.03% 563
2020
Q1 		$5.92M Buy
61,365
+1,991
+3% +$192K 0.03% 586
2019
Q4 		$5.49M Buy
59,374
+5,069
+9% +$426K 0.02% 708
2019
Q3 		$4.16M Buy
54,305
+1,770
+3% +$155K 0.02% 766
2019
Q2 		$4.51M Buy
52,535
+1,877
+4% +$128K 0.02% 746
2019
Q1 		$2.99M Buy
50,658
+2,003
+4% +$115K 0.01% 878
2018
Q4 		$2.57M Buy
48,655
+4,140
+9% +$243K 0.01% 878
2018
Q3 		$2.47M Buy
44,515
+2,319
+5% +$120K 0.01% 954
2018
Q2 		$1.99M Buy
42,196
+6,613
+19% +$272K 0.01% 1029
2018
Q1 		$1.29M Buy
35,583
+2,520
+8% +$88.6K 0.01% 1184
2017
Q4 		$1.2M Sell
33,063
-115
-0.3% -$4.16K 0.01% 1205
2017
Q3 		$1.27M Sell
33,178
-898
-3% -$37.6K 0.01% 1149
2017
Q2 		$1.41M Buy
34,076
+19,710
+137% +$749K 0.01% 1068
2017
Q1 		$506K Buy
14,366
+6,044
+73% +$191K ﹤0.01% 1536
2016
Q4 		$256K Buy
8,322
+122
+1% +$3.77K ﹤0.01% 1870
2016
Q3 		$248K Buy
8,200
+151
+2% +$4.56K ﹤0.01% 1820
2016
Q2 		$220K Buy
+8,049
New +$206K ﹤0.01% 1816
2015
Q3 		– Sell
-5,259
Closed -$217K – 1989
2015
Q2 		$217K Buy
+5,259
New +$193K ﹤0.01% 1816

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aperio Group's RGEN Position: Q4 2020 in Review

Aperio Group increased its Repligen (RGEN) stake by 20% in Q4 2020, buying an estimated $2.13M and bringing the position to 70,477 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #450.

Aperio Group first reported a position in RGEN in Q2 2015 and has held it in 20 quarters since. 449 funds tracked by Wall St. Rank hold RGEN as of Q4 2020.

  • Aperio Group held 70,477 shares of Repligen worth $13.5M as of Q4 2020.
  • Aperio Group bought 11,715 Repligen shares in Q4 2020, an estimated $2.13M.
  • Repligen made up 0.04% of Aperio Group's portfolio in Q4 2020, its #450 holding.
  • Aperio Group first reported a position in Repligen in Q2 2015 and has held it in 20 quarters since.
  • 449 funds tracked by Wall St. Rank held Repligen as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.