Ardevora Asset Management’s Repligen RGEN Stock Holding History

Ardevora Asset 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	-247,683	Closed	-$65.6M	–	148
2021 Q4	$65.6M	Sell	247,683 -23,400	-9%	-$6.3M	0.7%	103
2021 Q3	$78.3M	Sell	271,083 -11,500	-4%	-$2.95M	0.99%	6
2021 Q2	$56.4M	Buy	282,583 +24,650	+10%	+$4.78M	0.71%	108
2021 Q1	$50.1M	Sell	257,933 -32,377	-11%	-$6.64M	0.75%	93
2020 Q4	$55.6M	Buy	+290,310	New	+$52.8M	0.86%	73
2020 Q2	–	Sell	-473,433	Closed	-$45.7M	–	125
2020 Q1	$45.7M	Buy	+473,433	New	+$45.7M	1.21%	10
2019 Q3	–	Sell	-552,877	Closed	-$47.5M	–	114
2019 Q2	$47.5M	Sell	552,877 -42,100	-7%	-$2.87M	1.16%	3
2019 Q1	$35.2M	Sell	594,977 -17,100	-3%	-$983K	0.92%	57
2018 Q4	$32.3M	Buy	612,077 +505,020	+472%	+$29.6M	0.97%	59
2018 Q3	$5.94M	Buy	+107,057	New	+$5.52M	0.17%	114

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ardevora Asset Management's RGEN Position: Q1 2022 in Review

Ardevora Asset Management sold out of Repligen (RGEN) in Q1 2022, closing a stake of 247,683 shares — an estimated $65.6M sold.

Ardevora Asset Management first reported a position in RGEN in Q3 2018 and held it in 10 quarters. The position peaked at $78.3M in Q3 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

Ardevora Asset Management reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
Ardevora Asset Management sold 247,683 Repligen shares in Q1 2022, an estimated $65.6M.
Ardevora Asset Management first reported a position in Repligen in Q3 2018 and held it in 10 quarters.
Ardevora Asset Management's Repligen position peaked at $78.3M in Q3 2021.
450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Ardevora Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.