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Cookson Peirce & Co’s Repligen RGEN Stock Holding History

Cookson Peirce & Co’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 		– Sell
-7,888
Closed -$1.16M – 180
2020
Q3 		$1.16M Buy
7,888
+4,342
+122% +$621K 0.09% 88
2020
Q2 		$438K Buy
3,546
+501
+16% +$58.9K 0.04% 108
2020
Q1 		$294K Buy
+3,045
New +$294K 0.03% 115

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
Marshall Wace
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cookson Peirce & Co's RGEN Position: Q4 2020 in Review

Cookson Peirce & Co sold out of Repligen (RGEN) in Q4 2020, closing a stake of 7,888 shares — an estimated $1.16M sold.

Cookson Peirce & Co first reported a position in RGEN in Q1 2020 and held it in 3 quarters. The position peaked at $1.16M in Q3 2020. 449 funds tracked by Wall St. Rank hold RGEN as of Q4 2020.

  • Cookson Peirce & Co reported no remaining Repligen position as of Q4 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 7,888 Repligen shares in Q4 2020, an estimated $1.16M.
  • Cookson Peirce & Co first reported a position in Repligen in Q1 2020 and held it in 3 quarters.
  • Cookson Peirce & Co's Repligen position peaked at $1.16M in Q3 2020.
  • 449 funds tracked by Wall St. Rank held Repligen as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.