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Boston Advisors’s Repligen RGEN Stock Holding History

Boston 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
2019
Q3 		$1.6M Buy
20,879
+5,087
+32% +$445K 0.08% 294
2019
Q2 		$1.36M Sell
15,792
-23,047
-59% -$1.57M 0.07% 289
2019
Q1 		$2.29M Buy
38,839
+1,080
+3% +$62.1K 0.12% 209
2018
Q4 		$1.99M Sell
37,759
-55,056
-59% -$3.23M 0.12% 207
2018
Q3 		$5.15M Sell
92,815
-39,269
-30% -$2.02M 0.22% 146
2018
Q2 		$6.21M Buy
132,084
+12,263
+10% +$505K 0.16% 141
2018
Q1 		$4.33M Sell
119,821
-15,314
-11% -$539K 0.11% 201
2017
Q4 		$4.9M Sell
135,135
-4,348
-3% -$157K 0.11% 220
2017
Q3 		$5.34M Buy
139,483
+21,185
+18% +$888K 0.12% 203
2017
Q2 		$4.9M Buy
118,298
+98,413
+495% +$3.74M 0.11% 218
2017
Q1 		$700K Sell
19,885
-6,815
-26% -$216K 0.02% 410
2016
Q4 		$823K Buy
26,700
+9,870
+59% +$305K 0.02% 387
2016
Q3 		$508K Buy
16,830
+3,075
+22% +$92.8K 0.01% 507
2016
Q2 		$376K Buy
13,755
+3,540
+35% +$90.5K 0.01% 548
2016
Q1 		$274K Hold
10,215
– – 0.01% 603
2015
Q4 		$289K Hold
10,215
– – 0.01% 586
2015
Q3 		$284K Sell
10,215
-720
-7% -$26K 0.01% 673
2015
Q2 		$451K Buy
+10,935
New +$401K 0.02% 504

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Advisors's RGEN Position: Q3 2019 in Review

Boston Advisors increased its Repligen (RGEN) stake by 32% in Q3 2019, buying an estimated $445K and bringing the position to 20,879 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #294.

Boston Advisors first reported a position in RGEN in Q2 2015 and has held it in 18 quarters since. The position peaked at $6.21M in Q2 2018. 303 funds tracked by Wall St. Rank hold RGEN as of Q3 2019.

  • Boston Advisors held 20,879 shares of Repligen worth $1.6M as of Q3 2019.
  • Boston Advisors bought 5,087 Repligen shares in Q3 2019, an estimated $445K.
  • Repligen made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #294 holding.
  • Boston Advisors first reported a position in Repligen in Q2 2015 and has held it in 18 quarters since.
  • Boston Advisors's Repligen position peaked at $6.21M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Repligen as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.