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BlackRock Institutional Trust’s Repligen RGEN Stock Holding History

BlackRock Institutional Trust’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 		$30.1M Buy
975,489
+80,390
+9% +$2.49M ﹤0.01% 1665
2016
Q3 		$27M Sell
895,099
-4,495
-0.5% -$136K ﹤0.01% 1669
2016
Q2 		$24.6M Buy
899,594
+23,786
+3% +$608K ﹤0.01% 1712
2016
Q1 		$23.5M Buy
875,808
+18,194
+2% +$445K ﹤0.01% 1708
2015
Q4 		$24.3M Buy
857,614
+65,975
+8% +$1.9M ﹤0.01% 1723
2015
Q3 		$22M Sell
791,639
-124,395
-14% -$4.5M ﹤0.01% 1773
2015
Q2 		$37.8M Sell
916,034
-37,934
-4% -$1.39M 0.01% 1468
2015
Q1 		$29M Sell
953,968
-2,479
-0.3% -$64.3K ﹤0.01% 1694
2014
Q4 		$18.9M Sell
956,447
-36,001
-4% -$805K ﹤0.01% 1946
2014
Q3 		$19.8M Sell
992,448
-104,912
-10% -$2.21M ﹤0.01% 1873
2014
Q2 		$25M Sell
1,097,360
-399,341
-27% -$7.11M ﹤0.01% 1798
2014
Q1 		$19.2M Sell
1,496,701
-135,750
-8% -$1.95M ﹤0.01% 1990
2013
Q4 		$22.3M Buy
1,632,451
+374,307
+30% +$4.47M ﹤0.01% 1860
2013
Q3 		$14M Sell
1,258,144
-46,876
-4% -$466K ﹤0.01% 2122
2013
Q2 		$10.8M Buy
+1,305,020
New +$11M ﹤0.01% 2262

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BlackRock Institutional Trust's RGEN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Repligen (RGEN) stake by 9% in Q4 2016, buying an estimated $2.49M and bringing the position to 975,489 shares worth $30.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

BlackRock Institutional Trust first reported a position in RGEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.8M in Q2 2015. 184 funds tracked by Wall St. Rank hold RGEN as of Q4 2016.

  • BlackRock Institutional Trust held 975,489 shares of Repligen worth $30.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 80,390 Repligen shares in Q4 2016, an estimated $2.49M.
  • Repligen made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1665 holding.
  • BlackRock Institutional Trust first reported a position in Repligen in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Repligen position peaked at $37.8M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Repligen as of Q4 2016.

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