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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 $1.26T AUM 61.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return

BlackRock Group's RGEN Position: Q4 2016 in Review

BlackRock Group increased its Repligen (RGEN) stake by 51% in Q4 2016, buying an estimated $723K and bringing the position to 69,244 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

BlackRock Group first reported a position in RGEN in Q3 2013 and has held it in 12 quarters since. 184 funds tracked by Wall St. Rank hold RGEN as of Q4 2016.

  • BlackRock Group held 69,244 shares of Repligen worth $2.13M as of Q4 2016.
  • BlackRock Group bought 23,378 Repligen shares in Q4 2016, an estimated $723K.
  • Repligen made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1727 holding.
  • BlackRock Group first reported a position in Repligen in Q3 2013 and has held it in 12 quarters since.
  • 184 funds tracked by Wall St. Rank held Repligen as of Q4 2016.

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