CCI
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Columbus Circle Investors’s Repligen RGEN Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$11.3M Buy
59,147
+284
+0.5% +$51.7K 0.5% 83
2020
Q3 		$8.69M Buy
58,863
+15,686
+36% +$2.24M 0.38% 95
2020
Q2 		$5.34M Buy
+43,177
New +$5.08M 0.21% 126
2016
Q4 		– Sell
-11,810
Closed -$357K – 291
2016
Q3 		$357K Buy
+11,810
New +$356K ﹤0.01% 267
2016
Q2 		– Sell
-352,318
Closed -$9.45M – 285
2016
Q1 		$9.45M Sell
352,318
-220,414
-38% -$5.39M 0.08% 183
2015
Q4 		$16.2M Buy
572,732
+150,123
+36% +$4.33M 0.13% 155
2015
Q3 		$11.8M Buy
422,609
+227,255
+116% +$8.21M 0.1% 177
2015
Q2 		$8.06M Buy
+195,354
New +$7.16M 0.06% 218

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return