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ArrowMark Colorado Holdings’s Repligen RGEN Stock Holding History

ArrowMark Colorado Holdings’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
2017
Q2 		– Sell
-182,912
Closed -$6.44M – 324
2017
Q1 		$6.44M Buy
182,912
+32,387
+22% +$1.03M 0.09% 177
2016
Q4 		$4.64M Buy
150,525
+37,443
+33% +$1.16M 0.07% 191
2016
Q3 		$3.41M Buy
113,082
+23,547
+26% +$711K 0.06% 195
2016
Q2 		$2.45M Buy
89,535
+21,946
+32% +$561K 0.05% 189
2016
Q1 		$1.81M Buy
67,589
+3,228
+5% +$79K 0.04% 187
2015
Q4 		$1.82M Buy
64,361
+10,983
+21% +$317K 0.05% 197
2015
Q3 		$1.49M Buy
53,378
+9,845
+23% +$356K 0.04% 210
2015
Q2 		$1.8M Sell
43,533
-27,250
-38% -$998K 0.04% 217
2015
Q1 		$2.15M Buy
70,783
+14,004
+25% +$363K 0.06% 185
2014
Q4 		$1.12M Buy
56,779
+41,924
+282% +$937K 0.03% 211
2014
Q3 		$296K Buy
14,855
+4,837
+48% +$102K 0.01% 272
2014
Q2 		$228K Sell
10,018
-3,792
-27% -$67.5K 0.01% 301
2014
Q1 		$178K Sell
13,810
-1,778
-11% -$25.5K 0.01% 288
2013
Q4 		$213K Buy
+15,588
New +$186K 0.01% 289

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

ArrowMark Colorado Holdings's RGEN Position: Q2 2017 in Review

ArrowMark Colorado Holdings sold out of Repligen (RGEN) in Q2 2017, closing a stake of 182,912 shares — an estimated $6.44M sold.

ArrowMark Colorado Holdings first reported a position in RGEN in Q4 2013 and held it in 14 quarters. The position peaked at $6.44M in Q1 2017. 199 funds tracked by Wall St. Rank hold RGEN as of Q2 2017.

  • ArrowMark Colorado Holdings reported no remaining Repligen position as of Q2 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 182,912 Repligen shares in Q2 2017, an estimated $6.44M.
  • ArrowMark Colorado Holdings first reported a position in Repligen in Q4 2013 and held it in 14 quarters.
  • ArrowMark Colorado Holdings's Repligen position peaked at $6.44M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Repligen as of Q2 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.