CEP
RGEN icon

Chicago Equity Partners’s Repligen RGEN Stock Holding History

Chicago Equity Partners’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 		– Sell
-33,695
Closed -$2.9M – 947
2019
Q2 		$2.9M Buy
33,695
+5,445
+19% +$371K 0.13% 225
2019
Q1 		$1.67M Buy
+28,250
New +$1.62M 0.06% 389
2017
Q4 		– Sell
-29,215
Closed -$1.12M – 815
2017
Q3 		$1.12M Buy
+29,215
New +$1.22M 0.04% 493
2016
Q4 		– Sell
-13,750
Closed -$415K – 786
2016
Q3 		$415K Buy
+13,750
New +$415K 0.01% 592

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's RGEN Position: Q3 2019 in Review

Chicago Equity Partners sold out of Repligen (RGEN) in Q3 2019, closing a stake of 33,695 shares — an estimated $2.9M sold.

Chicago Equity Partners first reported a position in RGEN in Q3 2016 and held it in 4 quarters. The position peaked at $2.9M in Q2 2019. 303 funds tracked by Wall St. Rank hold RGEN as of Q3 2019.

  • Chicago Equity Partners reported no remaining Repligen position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 33,695 Repligen shares in Q3 2019, an estimated $2.9M.
  • Chicago Equity Partners first reported a position in Repligen in Q3 2016 and held it in 4 quarters.
  • Chicago Equity Partners's Repligen position peaked at $2.9M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Repligen as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.