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BTG Pactual Global Asset Management’s Repligen RGEN Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-12,100
Closed -$241K – 217
2014
Q3 		$241K Hold
12,100
– – 0.03% 193
2014
Q2 		$276K Buy
+12,100
New +$215K 0.04% 209

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BTG Pactual Global Asset Management's RGEN Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Repligen (RGEN) in Q4 2014, closing a stake of 12,100 shares — an estimated $241K sold.

BTG Pactual Global Asset Management first reported a position in RGEN in Q2 2014 and held it in 2 quarters. The position peaked at $276K in Q2 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Repligen position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 12,100 Repligen shares in Q4 2014, an estimated $241K.
  • BTG Pactual Global Asset Management first reported a position in Repligen in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Repligen position peaked at $276K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.