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BlackRock Investment Management’s Repligen RGEN Stock Holding History

BlackRock Investment Management’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 		$5.28M Buy
171,279
+31,004
+22% +$959K 0.01% 1560
2016
Q3 		$4.24M Sell
140,275
-299
-0.2% -$9.02K 0.01% 1599
2016
Q2 		$3.85M Buy
140,574
+10,657
+8% +$273K ﹤0.01% 1620
2016
Q1 		$3.48M Buy
129,917
+5,487
+4% +$134K ﹤0.01% 1616
2015
Q4 		$3.52M Buy
124,430
+831
+0.7% +$24K ﹤0.01% 1648
2015
Q3 		$3.44M Sell
123,599
-1,012
-0.8% -$36.6K ﹤0.01% 1646
2015
Q2 		$5.14M Buy
124,611
+14,305
+13% +$524K 0.01% 1477
2015
Q1 		$3.35M Buy
110,306
+1,361
+1% +$35.3K ﹤0.01% 1678
2014
Q4 		$2.16M Sell
108,945
-1,418
-1% -$31.7K ﹤0.01% 1979
2014
Q3 		$2.2M Buy
110,363
+536
+0.5% +$11.3K ﹤0.01% 1936
2014
Q2 		$2.5M Buy
109,827
+22,448
+26% +$400K ﹤0.01% 1903
2014
Q1 		$1.12M Buy
87,379
+489
+0.6% +$7.01K ﹤0.01% 2428
2013
Q4 		$1.19M Sell
86,890
-2,315
-3% -$27.6K ﹤0.01% 2382
2013
Q3 		$989K Buy
89,205
+5,358
+6% +$53.3K ﹤0.01% 2456
2013
Q2 		$691K Buy
+83,847
New +$704K ﹤0.01% 2631

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 Investment Management's RGEN Position: Q4 2016 in Review

BlackRock Investment Management increased its Repligen (RGEN) stake by 22% in Q4 2016, buying an estimated $959K and bringing the position to 171,279 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1560.

BlackRock Investment Management 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 Investment Management held 171,279 shares of Repligen worth $5.28M as of Q4 2016.
  • BlackRock Investment Management bought 31,004 Repligen shares in Q4 2016, an estimated $959K.
  • Repligen made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1560 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.