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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 – 544
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
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

Colony Group's RGEN Position: Q4 2021 in Review

Colony Group sold out of Repligen (RGEN) in Q4 2021, closing a stake of 1,106 shares — an estimated $320K sold.

Colony Group first reported a position in RGEN in Q2 2013 and held it in 13 quarters. The position peaked at $1.92M in Q2 2014. 507 funds tracked by Wall St. Rank hold RGEN as of Q4 2021.

  • Colony Group reported no remaining Repligen position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 1,106 Repligen shares in Q4 2021, an estimated $320K.
  • Colony Group first reported a position in Repligen in Q2 2013 and held it in 13 quarters.
  • Colony Group's Repligen position peaked at $1.92M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Repligen as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.