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Carillon Tower Advisers’s Repligen RGEN Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$67.9M Buy
354,554
+143,171
+68% +$26M 0.41% 74
2020
Q3 		$31.2M Sell
211,383
-50,065
-19% -$7.16M 0.42% 67
2020
Q2 		$32.3M Sell
261,448
-79,297
-23% -$9.33M 0.25% 128
2020
Q1 		$32.1M Hold
340,745
– – 0.32% 112
2019
Q4 		$31.5M Hold
340,745
– – 0.21% 168
2019
Q3 		$26.1M Hold
340,745
– – 0.18% 199
2019
Q2 		$29.3M Buy
+340,745
New +$23.2M 0.2% 185

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carillon Tower Advisers's RGEN Position: Q4 2020 in Review

Carillon Tower Advisers increased its Repligen (RGEN) stake by 68% in Q4 2020, buying an estimated $26M and bringing the position to 354,554 shares worth $67.9M. The position accounts for 0.41% of the portfolio, ranked #74.

Carillon Tower Advisers first reported a position in RGEN in Q2 2019 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold RGEN as of Q4 2020.

  • Carillon Tower Advisers held 354,554 shares of Repligen worth $67.9M as of Q4 2020.
  • Carillon Tower Advisers bought 143,171 Repligen shares in Q4 2020, an estimated $26M.
  • Repligen made up 0.41% of Carillon Tower Advisers's portfolio in Q4 2020, its #74 holding.
  • Carillon Tower Advisers first reported a position in Repligen in Q2 2019 and has held it in 7 quarters since.
  • 449 funds tracked by Wall St. Rank held Repligen as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.