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RGEN icon

BlackRock Group’s Repligen RGEN Stock Holding History

BlackRock 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
2016
Q4 		$2.13M Buy
69,244
+23,378
+51% +$723K ﹤0.01% 1727
2016
Q3 		$1.39M Sell
45,866
-8,224
-15% -$248K ﹤0.01% 1861
2016
Q2 		$1.48M Buy
54,090
+4,575
+9% +$117K ﹤0.01% 1741
2016
Q1 		$1.33M Buy
49,515
+2,915
+6% +$71.3K ﹤0.01% 1775
2015
Q4 		$1.32M Buy
46,600
+12,715
+38% +$367K ﹤0.01% 1720
2015
Q3 		$944K Buy
33,885
+5,969
+21% +$216K ﹤0.01% 1917
2015
Q2 		$1.15M Buy
27,916
+5,805
+26% +$213K ﹤0.01% 1878
2015
Q1 		$671K Buy
22,111
+1,933
+10% +$50.1K ﹤0.01% 2073
2014
Q4 		$400K Buy
20,178
+2,920
+17% +$65.3K ﹤0.01% 2312
2014
Q3 		$344K Sell
17,258
-790
-4% -$16.6K ﹤0.01% 2299
2014
Q2 		$411K Buy
+18,048
New +$321K ﹤0.01% 2278
2013
Q4 		– Sell
-17,986
Closed -$199K – 2763
2013
Q3 		$199K Buy
+17,986
New +$179K ﹤0.01% 2483

Other funds holding RGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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 $653B AUM 32.41% 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