Colony Group’s Repligen RGEN Stock Holding History

Colony Group’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	-1,106	Closed	-$320K	–	847
2021 Q3	$320K	Buy	+1,106	New	+$284K	0.01%	671
2020 Q1	–	Sell	-2,336	Closed	-$216K	–	754
2019 Q4	$216K	Buy	+2,336	New	+$196K	0.01%	704
2016 Q1	–	Sell	-2,400	Closed	-$68K	–	545
2015 Q4	$68K	Sell	2,400 -40,955	-94%	-$1.18M	0.01%	453
2015 Q3	$1.21M	Sell	43,355 -285	-0.7%	-$10.3K	0.14%	146
2015 Q2	$1.8M	Buy	43,640 +750	+2%	+$27.5K	0.19%	115
2015 Q1	$1.3M	Sell	42,890 -24,360	-36%	-$632K	0.14%	125
2014 Q4	$1.33M	Sell	67,250 -4,100	-6%	-$91.7K	0.14%	152
2014 Q3	$1.42M	Sell	71,350 -12,780	-15%	-$269K	0.16%	125
2014 Q2	$1.92M	Sell	84,130 -4,330	-5%	-$77.1K	0.26%	97
2014 Q1	$1.14M	Sell	88,460 -23,045	-21%	-$330K	0.15%	113
2013 Q4	$1.52M	Buy	111,505 +575	+0.5%	+$6.87K	0.21%	102
2013 Q3	$1.23M	Sell	110,930 -13,050	-11%	-$130K	0.24%	87
2013 Q2	$1.02M	Buy	+123,980	New	+$1.04M	0.2%	84

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return