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Catalyst Capital Advisors’s Repligen RGEN Stock Holding History

Catalyst Capital 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
2022
Q4 		– Sell
-670
Closed -$125K – 337
2022
Q3 		$125K Sell
670
-3,840
-85% -$810K ﹤0.01% 217
2022
Q2 		$732K Buy
4,510
+4,031
+842% +$638K 0.03% 161
2022
Q1 		$90K Sell
479
-59
-11% -$11.2K ﹤0.01% 273
2021
Q4 		$143K Buy
538
+3
+0.6% +$808 0.01% 233
2021
Q3 		$154K Buy
535
+56
+12% +$14.4K 0.01% 245
2021
Q2 		$96K Sell
479
-655
-58% -$127K ﹤0.01% 284
2021
Q1 		$220K Buy
1,134
+395
+53% +$81K 0.01% 239
2020
Q4 		$142K Buy
739
+615
+496% +$112K 0.01% 251
2020
Q3 		$18K Hold
124
– – ﹤0.01% 280
2020
Q2 		$15K Sell
124
-496
-80% -$58.4K ﹤0.01% 266
2020
Q1 		$60K Sell
620
-3,580
-85% -$346K ﹤0.01% 201
2019
Q4 		$389K Sell
4,200
-2,300
-35% -$193K 0.01% 209
2019
Q3 		$498K Sell
6,500
-4,200
-39% -$367K 0.02% 174
2019
Q2 		$920K Hold
10,700
– – 0.03% 133
2019
Q1 		$632K Sell
10,700
-3,800
-26% -$219K 0.02% 166
2018
Q4 		$765K Sell
14,500
-6,400
-31% -$375K 0.03% 156
2018
Q3 		$1.16M Hold
20,900
– – 0.04% 158
2018
Q2 		$983K Buy
+20,900
New +$860K 0.03% 155

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Catalyst Capital Advisors's RGEN Position: Q4 2022 in Review

Catalyst Capital Advisors sold out of Repligen (RGEN) in Q4 2022, closing a stake of 670 shares — an estimated $125K sold.

Catalyst Capital Advisors first reported a position in RGEN in Q2 2018 and held it in 18 quarters. The position peaked at $1.16M in Q3 2018. 441 funds tracked by Wall St. Rank hold RGEN as of Q4 2022.

  • Catalyst Capital Advisors reported no remaining Repligen position as of Q4 2022 after selling out during the quarter.
  • Catalyst Capital Advisors sold 670 Repligen shares in Q4 2022, an estimated $125K.
  • Catalyst Capital Advisors first reported a position in Repligen in Q2 2018 and held it in 18 quarters.
  • Catalyst Capital Advisors's Repligen position peaked at $1.16M in Q3 2018.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q4 2022.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.