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Copper Rock Capital Partners’s Repligen RGEN Stock Holding History

Copper Rock Capital Partners’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
Q3 		$6.72M Sell
45,568
-30,877
-40% -$4.41M 2.27% 30
2020
Q2 		$9.45M Buy
+76,445
New +$8.99M 1.62% 40
2019
Q4 		$21.6M Sell
233,087
-49
-0% -$4.12K 1.64% 21
2019
Q3 		$17.9M Sell
233,136
-66,346
-22% -$5.8M 1.6% 28
2019
Q2 		$25.7M Buy
+299,482
New +$20.4M 1.9% 14

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Copper Rock Capital Partners's RGEN Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Repligen (RGEN) stake by 40% in Q3 2020, selling an estimated $4.41M and leaving 45,568 shares worth $6.72M. The position accounts for 2.27% of the portfolio, ranked #30.

Copper Rock Capital Partners first reported a position in RGEN in Q2 2019 and has held it in 5 quarters since. The position peaked at $25.7M in Q2 2019. 390 funds tracked by Wall St. Rank hold RGEN as of Q3 2020.

  • Copper Rock Capital Partners held 45,568 shares of Repligen worth $6.72M as of Q3 2020.
  • Copper Rock Capital Partners sold 30,877 Repligen shares in Q3 2020, an estimated $4.41M.
  • Repligen made up 2.27% of Copper Rock Capital Partners's portfolio in Q3 2020, its #30 holding.
  • Copper Rock Capital Partners first reported a position in Repligen in Q2 2019 and has held it in 5 quarters since.
  • Copper Rock Capital Partners's Repligen position peaked at $25.7M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Repligen as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.