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BlackRock Fund Advisors’s Repligen RGEN Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$94.8M Buy
3,076,405
+336,000
+12% +$10.4M 0.02% 1242
2016
Q3 		$82.7M Buy
2,740,405
+188,477
+7% +$5.69M 0.02% 1221
2016
Q2 		$69.8M Buy
2,551,928
+94,572
+4% +$2.42M 0.02% 1265
2016
Q1 		$65.9M Buy
2,457,356
+16,941
+0.7% +$415K 0.02% 1260
2015
Q4 		$69M Buy
2,440,415
+5,843
+0.2% +$169K 0.02% 1246
2015
Q3 		$67.8M Buy
2,434,572
+189,985
+8% +$6.87M 0.02% 1225
2015
Q2 		$92.6M Sell
2,244,587
-70,788
-3% -$2.59M 0.02% 1057
2015
Q1 		$70.3M Buy
2,315,375
+123,580
+6% +$3.21M 0.02% 1262
2014
Q4 		$43.4M Buy
2,191,795
+146,702
+7% +$3.28M 0.01% 1557
2014
Q3 		$40.7M Buy
2,045,093
+5,868
+0.3% +$124K 0.01% 1489
2014
Q2 		$46.5M Buy
2,039,225
+760,866
+60% +$13.5M 0.01% 1453
2014
Q1 		$16.4M Buy
1,278,359
+56,170
+5% +$805K ﹤0.01% 2106
2013
Q4 		$16.7M Sell
1,222,189
-13,313
-1% -$159K 0.01% 2089
2013
Q3 		$13.7M Buy
1,235,502
+161,341
+15% +$1.61M ﹤0.01% 2171
2013
Q2 		$8.85M Buy
+1,074,161
New +$9.02M ﹤0.01% 2321

Other funds holding RGEN

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BlackRock Fund Advisors's RGEN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Repligen (RGEN) stake by 12% in Q4 2016, buying an estimated $10.4M and bringing the position to 3,076,405 shares worth $94.8M. The position accounts for 0.02% of the portfolio, ranked #1242.

BlackRock Fund Advisors first reported a position in RGEN in Q2 2013 and has held it in 15 quarters since. 184 funds tracked by Wall St. Rank hold RGEN as of Q4 2016.

  • BlackRock Fund Advisors held 3,076,405 shares of Repligen worth $94.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 336,000 Repligen shares in Q4 2016, an estimated $10.4M.
  • Repligen made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1242 holding.
  • BlackRock Fund Advisors first reported a position in Repligen in Q2 2013 and has held it in 15 quarters since.
  • 184 funds tracked by Wall St. Rank held Repligen as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.