CF
RGEN icon

Centaurus Financial’s Repligen RGEN Stock Holding History

Centaurus Financial’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
2021
Q4 		– Sell
-585
Closed -$169K – 974
2021
Q3 		$169K Buy
+585
New +$150K 0.01% 698
2019
Q3 		– Sell
-1,506
Closed -$129K – 552
2019
Q2 		$129K Buy
+1,506
New +$103K 0.02% 517
2018
Q3 		– Sell
-1,505
Closed -$71K – 1697
2018
Q2 		$71K Buy
+1,505
New +$61.9K 0.01% 819

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Centaurus Financial's RGEN Position: Q4 2021 in Review

Centaurus Financial sold out of Repligen (RGEN) in Q4 2021, closing a stake of 585 shares — an estimated $169K sold.

Centaurus Financial first reported a position in RGEN in Q2 2018 and held it in 3 quarters. The position peaked at $169K in Q3 2021. 507 funds tracked by Wall St. Rank hold RGEN as of Q4 2021.

  • Centaurus Financial reported no remaining Repligen position as of Q4 2021 after selling out during the quarter.
  • Centaurus Financial sold 585 Repligen shares in Q4 2021, an estimated $169K.
  • Centaurus Financial first reported a position in Repligen in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's Repligen position peaked at $169K in Q3 2021.
  • 507 funds tracked by Wall St. Rank held Repligen as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.