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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Columbus Circle Investors's RGEN Position: Q4 2020 in Review

Columbus Circle Investors increased its Repligen (RGEN) stake by 0.48% in Q4 2020, buying an estimated $51.7K and bringing the position to 59,147 shares worth $11.3M. The position accounts for 0.5% of the portfolio, ranked #83.

Columbus Circle Investors first reported a position in RGEN in Q2 2015 and has held it in 8 quarters since. The position peaked at $16.2M in Q4 2015. 449 funds tracked by Wall St. Rank hold RGEN as of Q4 2020.

Columbus Circle Investors held 59,147 shares of Repligen worth $11.3M as of Q4 2020.
Columbus Circle Investors bought 284 Repligen shares in Q4 2020, an estimated $51.7K.
Repligen made up 0.5% of Columbus Circle Investors's portfolio in Q4 2020, its #83 holding.
Columbus Circle Investors first reported a position in Repligen in Q2 2015 and has held it in 8 quarters since.
Columbus Circle Investors's Repligen position peaked at $16.2M in Q4 2015.
449 funds tracked by Wall St. Rank held Repligen as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.